NYSE - Nasdaq Real Time Price USD
Six Flags Entertainment Corporation (FUN)
36.45
-0.71
(-1.91%)
As of 11:39:03 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
305,986
373,412
325,675
407,672
201,226
Investing Cash Flow
-555,462
-472,616
-220,422
126,648
-57,778
Financing Cash Flow
276,484
117,973
-143,001
-489,552
-466,433
End Cash Position
62,136
83,174
65,488
101,189
61,119
Income Tax Paid Supplemental Data
63,580
65,058
44,976
--
10,054
Interest Paid Supplemental Data
271,010
247,341
135,714
137,694
174,253
Capital Expenditure
-403,665
-320,819
-220,422
-183,352
-59,183
Issuance of Debt
1,467,668
1,315,000
0
0
0
Repayment of Debt
--
-1,061,867
0
-264,250
-460,755
Repurchase of Capital Stock
--
0
-77,272
-184,646
0
Free Cash Flow
-97,679
52,593
105,253
224,320
142,043
12/31/2021 - 4/23/1987
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