Financing Cash Flow
-$200.21M
Quarterly · Period ending: · USD
GEO Financing Cash Flow
Latest reported-$200.21Mperiod ending
Latest reported-$200.21Mperiod ending
GEO Quarterly Cash from Financing ($3.10M → -$200.21M)
Quarterly financing cash flow
High-resolution chart · PNG
GEO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -200,214,000 | |
| -117,294,000 | |
| 46,492,000 | |
| -194,542,000 | |
| 11,814,000 | |
| -49,423,000 | |
| 17,229,000 | |
| -72,915,000 | |
| -83,102,000 | |
| -30,100,000 | |
| -79,234,000 | |
| -25,221,000 | |
| -57,750,000 | |
| -45,878,000 | |
| -28,997,000 | |
| -610,243,000 | |
| -53,409,000 | |
| -6,451,000 | |
| -17,105,000 | |
| -4,107,999 | |
| 134,611,000 | |
| -102,135,000 | |
| 162,282,000 | |
| -91,624,000 | |
| -67,341,000 | |
| -100,061,000 | |
| -17,862,000 | |
| -59,144,000 | |
| -142,973,000 | |
| -30,675,000 | |
| -55,338,000 | |
| 16,070,000 | |
| -36,722,000 | |
| -48,976,000 | |
| -222,247,000 | |
| 17,980,000 | |
| 18,758,000 | |
| 350,228,000 | |
| -22,406,000 | |
| 90,067,000 | |
| 3,347,000 | |
| 48,660,000 | |
| -8,493,000 | |
| 5,839,000 | |
| 17,743,000 | |
| 317,161,000 | |
| -22,279,000 | |
| 18,563,000 | |
| -40,569,000 | |
| -44,615,000 | |
| -21,893,000 | |
| -51,400,000 | |
| -10,190,000 | |
| 14,443,000 | |
| -100,688,000 | |
| -90,601,000 | |
| -12,970,000 | |
| -18,023,000 | |
| 26,524,000 | |
| 4,248,000 | |
| -3,954,000 | |
| 427,200,000 | |
| -547,000 | |
| 260,721,000 | |
| 33,918,000 | |
| -50,394,000 | |
| 27,811,000 | |
| 21,997,000 | |
| -2,122,000 | |
| 4,364,000 | |
| 22,386,000 | |
| 4,983,000 | |
| 12,627,000 | |
| 13,702,000 | |
| -11,653,000 | |
| 7,000 | |
| 4,556,000 | |
| 379,366,000 | |
| -3,708,000 | |
| -2,239,000 | |
| 27,522,000 | |
| 88,000 | |
| 162,000 | |
| 36,081,000 | |
| -10,627,000 | |
| -1,015,000 | |
| -1,215,000 | |
| -238,000 | |
| -49,044,000 | |
| 3,382,000 | |
| -29,603,000 | |
| 10,187,000 | |
| 1,243,000 | |
| 972,000 | |
| 126,705,000 | |
| 1,643,000 | |
| 897,000 | |
| 0 | |
| -1,547,000 | |
| 215,000 |