FUN Net Change in Cash

Six Flags Entertainment Corp · Net Change in Cash

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FUN Net Change in Cash

Latest reported$27.14M
FUN TTM Net Change in Cash (-$29.00M → $27.14M)
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FUN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Six Flags Entertainment Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
27,142,000
54,998,000
7,960,000
-19,022,000
54,528,000
26,384,000
17,686,000
-44,689,000
3,679,000
1,566,000
-35,701,000
-153,986,000
-75,750,000
-16,401,000
40,070,000
-274,281,000
-167,667,000
-221,767,000
-315,617,000
337,191,000
-8,539,000
245,435,000
194,484,000
-32,646,000
-23,607,000
-33,977,000
76,903,000
67,360,000
264,623,000
17,384,000
-60,896,000
-59,190,000
-40,964,000
8,646,000
43,529,000
62,644,000
32,998,000
-30,309,000
3,159,000
-9,021,000
32,638,000
44,826,000
-12,283,000
6,949,000
-4,687,000
10,858,000
13,784,000
5,892,000
-3,494,000
-1,171,000
39,226,000
87,380,000
7,699,000
2,719,000
43,306,000
-210,000
250,000
64,000
25,759,000
34,611,000
11,749,000
1,881,000
-2,163,000
5,498,000
-8,052,000
-2,532,000
-1,945,000
-15,491,000
-929,000
-4,148,000
8,372,000
34,724,000
-3,241,000
-10,817,000
-24,702,000
-50,878,000
17,401,000
18,338,000
25,782,000
79,201,000
-83,000
-67,000
1,068,000
-1,136,000
3,349,000
1,382,000
1,159,000
3,662,000
3,768,000
482,000
23,000
713,000
-2,444,000
67,000
-109,000
-670,000
2,752,000
150,000
-112,000
1,411,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.