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) |
|---|---|
| -465,558,000 | |
| -253,530,000 | |
| -185,659,000 | |
| -214,922,000 | |
| -93,295,000 | |
| -188,211,000 | |
| -168,888,000 | |
| -265,351,000 | |
| -217,657,000 | |
| -192,305,000 | |
| -208,083,000 | |
| -157,846,000 | |
| -742,868,000 | |
| -738,527,000 | |
| -699,100,000 | |
| -687,208,000 | |
| -81,072,999 | |
| 106,947,001 | |
| 11,263,001 | |
| 190,650,001 | |
| 103,134,000 | |
| -98,818,000 | |
| -96,744,000 | |
| -276,888,000 | |
| -244,408,000 | |
| -320,040,000 | |
| -250,654,000 | |
| -288,130,000 | |
| -212,916,000 | |
| -106,665,000 | |
| -124,966,000 | |
| -291,875,000 | |
| -289,965,000 | |
| -234,485,000 | |
| 164,719,000 | |
| 364,560,000 | |
| 436,647,000 | |
| 421,236,000 | |
| 119,668,000 | |
| 133,581,000 | |
| 49,353,000 | |
| 63,749,000 | |
| 332,250,000 | |
| 318,464,000 | |
| 331,188,000 | |
| 272,876,000 | |
| -88,900,000 | |
| -88,514,000 | |
| -158,477,000 | |
| -128,098,000 | |
| -69,040,000 | |
| -147,835,000 | |
| -187,036,000 | |
| -189,816,000 | |
| -222,282,000 | |
| -95,070,000 | |
| -221,000 | |
| 8,795,000 | |
| 454,018,000 | |
| 426,947,000 | |
| 683,420,000 | |
| 721,292,000 | |
| 243,698,000 | |
| 272,056,000 | |
| 33,332,000 | |
| -2,708,000 | |
| 52,050,000 | |
| 46,625,000 | |
| 29,611,000 | |
| 44,360,000 | |
| 53,698,000 | |
| 19,659,000 | |
| 14,683,000 | |
| 6,612,000 | |
| 372,276,000 | |
| 380,221,000 | |
| 377,975,000 | |
| 400,941,000 | |
| 21,663,000 | |
| 25,533,000 | |
| 63,853,000 | |
| 25,704,000 | |
| 24,601,000 | |
| 23,224,000 | |
| -13,095,000 | |
| -51,512,000 | |
| -47,115,000 | |
| -75,503,000 | |
| -65,078,000 | |
| -14,791,000 | |
| -17,201,000 | |
| 139,107,000 | |
| 130,563,000 | |
| 130,217,000 | |
| 129,245,000 | |
| 993,000 | |
| -435,000 | |
| -6,150,000 | |
| -11,150,000 | |
| -13,603,000 |