United Parks And Resorts Inc (PRKS)
Financing Cash Flow
-$339.61M
TTM · Period ending: · USD
PRKS Financing Cash Flow
Latest reported-$339.61Mperiod ending
Latest reported-$339.61Mperiod ending
PRKS TTM Cash from Financing (-$48.92M → -$339.61M)
TTM financing cash flow
High-resolution chart · PNG
PRKS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -339,613,000 | |
| -237,673,000 | |
| -178,727,000 | |
| -76,752,000 | |
| -288,431,000 | |
| -344,407,000 | |
| -362,663,000 | |
| -318,850,000 | |
| -102,470,000 | |
| -53,906,000 | |
| -34,707,000 | |
| -110,243,000 | |
| -269,164,000 | |
| -634,588,000 | |
| -726,049,000 | |
| -789,123,000 | |
| -826,065,000 | |
| -458,843,000 | |
| -364,897,000 | |
| -231,019,000 | |
| 145,326,000 | |
| 375,773,000 | |
| 624,204,000 | |
| 628,249,000 | |
| 355,752,000 | |
| 67,508,000 | |
| -147,305,000 | |
| -223,284,000 | |
| -129,438,000 | |
| -117,049,000 | |
| -112,896,000 | |
| -24,266,000 | |
| -65,755,000 | |
| -41,176,000 | |
| -56,965,000 | |
| -49,779,000 | |
| -91,143,000 | |
| -91,561,000 | |
| -70,139,000 | |
| -153,080,000 | |
| -102,936,000 | |
| -118,774,000 | |
| -153,832,000 | |
| -118,082,000 | |
| -133,997,000 | |
| -153,906,000 | |
| -177,921,000 | |
| -213,085,000 | |
| -180,974,000 | |
| -92,504,000 | |
| -48,919,000 |