Six Flags Entertainment Corporation (SIX)
Financing Cash Flow
-$105.02M
TTM · Period ending: · USD
SIX Financing Cash Flow
Latest reported-$105.02Mperiod ending
Latest reported-$105.02Mperiod ending
SIX Cash from Financing ($90.91M → -$105.02M)
Annual financing cash flow
High-resolution chart · PNG
SIX 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) |
|---|---|
| -95,764,000 | |
| -414,758,000 | |
| -35,144,000 | |
| 266,721,000 | |
| -143,007,000 | |
| -293,482,000 | |
| -376,876,000 | |
| -292,746,000 | |
| -333,488,000 | |
| -385,152,000 | |
| -725,130,000 | |
| 51,678,000 | |
| -139,605,000 | |
| -40,872,000 | |
| -40,872,000 | |
| 210,474,000 | |
| -22,928,000 | |
| -25,894,000 | |
| -72,307,000 | |
| -464,295,000 | |
| 262,455,000 | |
| -52,966,000 | |
| 111,415,000 | |
| 66,949,000 | |
| 49,500,000 | |
| 1,861,100,000 | |
| 250,200,000 | |
| 119,100,000 | |
| 90,914,000 |