Financing Cash Flow
-$465.56M
TTM · Period ending: · USD
GEO Financing Cash Flow
Latest reported-$465.56Mperiod ending
Latest reported-$465.56Mperiod ending
GEO Cash from Financing (-$3.40M → -$465.56M)
Annual financing cash flow
High-resolution chart · PNG
GEO 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) |
|---|---|
| -185,659,000 | |
| -168,888,000 | |
| -208,083,000 | |
| -699,100,000 | |
| 11,263,000 | |
| -96,744,000 | |
| -250,654,000 | |
| -124,966,000 | |
| 164,719,000 | |
| 119,668,000 | |
| 332,250,000 | |
| -88,900,000 | |
| -69,040,000 | |
| -222,282,000 | |
| 454,018,000 | |
| 243,698,000 | |
| 52,050,000 | |
| 53,698,000 | |
| 372,276,000 | |
| 21,663,000 | |
| 24,601,000 | |
| -47,115,000 | |
| -17,201,000 | |
| 129,245,000 | |
| -11,150,000 | |
| -9,921,000 | |
| 7,100,000 | |
| -6,900,000 | |
| 1,700,000 | |
| 51,600,000 | |
| 600,000 | |
| 4,800,000 | |
| -3,400,000 |