Recent Annual Filings for ALRS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,261,673,000 | $221,579,000 | $198,420,000 | $18,069,000 | $28,960,000 | $232,419,000 | $-68,654,000 |
| 2023 | $3,907,713,000 | $164,883,000 | $149,029,000 | $36,682,000 | $28,982,000 | $94,757,000 | $71,651,000 |
| 2022 | $3,779,637,000 | $115,577,000 | $63,395,000 | $-54,381,000 | $102,966,000 | $5,587,000 | $-184,069,000 |
| 2021 | $3,392,691,000 | $92,657,000 | $23,580,000 | $37,788,000 | $149,116,000 | $337,175,000 | $69,349,000 |
| 2020 | $3,013,771,000 | $96,102,000 | $37,584,000 | $53,377,000 | $-22,262,000 | $589,598,000 | $28,956,000 |
| 2019 | $2,356,878,000 | $93,300,000 | $54,404,000 | $35,077,000 | $19,248,000 | $149,701,000 | $103,355,000 |