Recent Annual Filings for AI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,038,225,000 | $310,582,000 | $589,486,000 | $-279,874,000 | $-62,362,000 | $11,294,000 | $-117,683,000 |
| 2023 | $1,103,028,000 | $266,795,000 | $534,959,000 | $-267,076,000 | $-115,691,000 | $621,000 | $-55,124,000 |
| 2022 | $1,170,882,000 | $252,759,000 | $444,035,000 | $-194,294,000 | $-86,462,000 | $5,711,000 | $236,264,000 |
| 2021 | $1,196,477,000 | $183,217,000 | $238,209,000 | $-56,039,000 | $-37,553,000 | $887,356,000 | $82,651,000 |
| 2019 | $4,000,114,000 | $26,228,000 | $12,486,000 | $13,742,000 | $46,565,000 | $-107,146,000 | $-7,077,000 |
| 2018 | $4,099,450,000 | $46,128,000 | $137,192,000 | $-91,797,000 | $63,749,000 | $23,991,000 | $5,099,000 |
| 2017 | $4,160,529,000 | $69,734,000 | $12,696,000 | $17,435,000 | $88,030,000 | $26,470,000 | $-33,180,000 |
| 2016 | $4,141,554,000 | $76,114,000 | $90,074,000 | $-53,718,000 | $88,574,000 | $-20,947,000 | $17,807,000 |