Financing Cash Flow
-$465.56M
TTM · Period ending: · USD
GEO Financing Cash Flow
Latest reported-$465.56Mperiod ending
Latest reported-$465.56Mperiod ending
GEO TTM Cash from Financing ($600.00K → -$465.56M)
TTM financing cash flow
High-resolution chart · PNG
GEO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,806,000 | |
| -16,676,000 | |
| -9,921,000 | |
| 9,079,000 | |
| 17,267,000 | |
| 12,955,000 | |
| 7,100,000 | |
| -12,200,000 | |
| -14,200,000 | |
| -12,000,000 | |
| -6,900,000 | |
| -2,500,000 | |
| 2,400,000 | |
| 2,600,000 | |
| 1,700,000 | |
| 1,700,000 | |
| 1,000,000 | |
| -200,000 | |
| 51,600,000 | |
| 51,600,000 | |
| 51,300,000 | |
| 52,800,000 | |
| 600,000 | |
| 400,000 | |
| 3,400,000 |