Six Flags Entertainment Corporation (SIX)
Net Change in Cash
-$30.24M
TTM · Period ending: · USD
SIX Net Change in Cash
Latest reported-$30.24Mperiod ending
Latest reported-$30.24Mperiod ending
SIX Net Change in Cash ($27.42M → -$30.24M)
Annual net change in cash
High-resolution chart · PNG
SIX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,537,000 | |
| -255,463,000 | |
| 177,825,000 | |
| -16,419,000 | |
| 129,571,000 | |
| -32,888,000 | |
| -59,889,000 | |
| 37,625,000 | |
| 25,876,000 | |
| -95,426,000 | |
| -459,898,000 | |
| 397,781,000 | |
| 44,366,000 | |
| -45,502,000 | |
| -45,502,000 | |
| 181,944,000 | |
| 4,093,000 | |
| -56,215,000 | |
| 12,727,000 | |
| -29,382,000 | |
| 73,530,000 | |
| -16,894,000 | |
| 10,556,000 | |
| -95,153,000 | |
| -262,500,000 | |
| 316,300,000 | |
| 80,300,000 | |
| -24,700,000 | |
| 27,421,000 |