PRKS Financing Cash Flow
United Parks And Resorts Inc · Financing Cash Flow
PRKS Financing Cash Flow
Latest reported-$339.61Mperiod ending
PRKS Cash from Financing (-$48.92M → -$339.61M)
Annual financing cash flow
High-resolution chart · PNG
PRKS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -178,727,000 | |
| -362,663,000 | |
| -34,707,000 | |
| -726,049,000 | |
| -364,897,000 | |
| 624,204,000 | |
| -147,305,000 | |
| -112,896,000 | |
| -56,965,000 | |
| -70,139,000 | |
| -153,832,000 | |
| -177,921,000 | |
| -48,919,000 |