United Parks And Resorts Inc (PRKS)
Net Change in Cash
-$174.85M
TTM · Period ending: · USD
PRKS Net Change in Cash
Latest reported-$174.85Mperiod ending
Latest reported-$174.85Mperiod ending
PRKS TTM Net Change in Cash ($71.17M → -$174.85M)
TTM net change in cash
High-resolution chart · PNG
PRKS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -174,845,000 | |
| -46,723,000 | |
| -16,131,000 | |
| 143,955,000 | |
| -38,131,000 | |
| -128,047,000 | |
| -131,029,000 | |
| -138,391,000 | |
| 85,306,000 | |
| 148,951,000 | |
| 164,602,000 | |
| 99,734,000 | |
| -14,553,000 | |
| -325,851,000 | |
| -362,166,000 | |
| -439,666,000 | |
| -456,418,000 | |
| -52,096,000 | |
| 9,261,000 | |
| 65,287,000 | |
| 240,544,000 | |
| 238,980,000 | |
| 394,300,000 | |
| 437,281,000 | |
| 332,354,000 | |
| 140,914,000 | |
| 5,918,000 | |
| -74,782,000 | |
| 10,099,000 | |
| 12,163,000 | |
| 1,010,000 | |
| 73,893,000 | |
| -334,000 | |
| 6,064,000 | |
| -34,961,000 | |
| -2,328,000 | |
| 5,820,000 | |
| -6,905,000 | |
| 49,987,000 | |
| -63,844,000 | |
| -23,697,000 | |
| -1,877,000 | |
| -24,935,000 | |
| 4,459,000 | |
| -10,075,000 | |
| -17,871,000 | |
| -72,935,000 | |
| -95,324,000 | |
| -30,930,000 | |
| 1,873,000 | |
| 71,166,000 |