Investing Cash Flow
$114.92M
TTM · Period ending: · USD
GEO Investing Cash Flow
Latest reported$114.92Mperiod ending
Latest reported$114.92Mperiod ending
GEO TTM Cash from Investing (-$6.80M → $114.92M)
TTM investing cash flow
High-resolution chart · PNG
GEO investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 114,915,000 | |
| 114,644,000 | |
| 105,684,000 | |
| 122,314,000 | |
| -146,521,000 | |
| -118,091,000 | |
| -101,718,000 | |
| -102,413,000 | |
| -65,240,000 | |
| -60,176,000 | |
| -60,570,000 | |
| 24,864,000 | |
| -10,050,000 | |
| 5,639,000 | |
| 2,960,000 | |
| -73,592,000 | |
| -40,715,999 | |
| -58,291,999 | |
| -53,736,999 | |
| -67,460,999 | |
| -87,326,000 | |
| -91,735,000 | |
| -104,174,000 | |
| -103,691,000 | |
| -104,161,000 | |
| -100,493,000 | |
| -104,137,000 | |
| -114,058,000 | |
| -138,640,000 | |
| -173,501,000 | |
| -188,483,000 | |
| -219,893,000 | |
| -205,252,000 | |
| -540,053,000 | |
| -529,409,000 | |
| -384,993,000 | |
| -396,245,000 | |
| -48,619,000 | |
| -84,360,000 | |
| -171,344,000 | |
| -156,264,000 | |
| -173,339,000 | |
| -452,880,000 | |
| -467,361,000 | |
| -466,518,000 | |
| -436,520,000 | |
| -121,170,000 | |
| -108,953,000 | |
| -66,712,000 | |
| -125,149,000 | |
| -98,976,000 | |
| -61,131,000 | |
| -79,132,000 | |
| -15,196,000 | |
| -55,316,000 | |
| -132,552,000 | |
| -205,346,000 | |
| -238,274,000 | |
| -635,542,000 | |
| -621,434,000 | |
| -808,161,000 | |
| -795,180,000 | |
| -368,261,000 | |
| -400,433,000 | |
| -173,239,000 | |
| -180,833,000 | |
| -185,273,000 | |
| -148,932,000 | |
| -140,594,000 | |
| -126,957,000 | |
| -131,591,000 | |
| -135,356,000 | |
| -134,635,000 | |
| -121,498,000 | |
| -518,930,000 | |
| -485,843,000 | |
| -447,341,000 | |
| -429,283,000 | |
| -16,921,000 | |
| -74,623,000 | |
| -116,986,000 | |
| -113,225,000 | |
| -92,954,000 | |
| -35,155,000 | |
| 44,000 | |
| 52,687,000 | |
| 42,080,000 | |
| -10,358,000 | |
| 70,149,000 | |
| 18,183,000 | |
| 18,256,000 | |
| -80,391,000 | |
| -161,495,000 | |
| -159,253,000 | |
| -159,252,000 | |
| -4,395,000 | |
| -3,954,000 | |
| -4,848,000 | |
| -3,897,000 | |
| -4,425,000 |