Recent Annual Filings for AMPL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $445,911,000 | $299,272,000 | $391,800,000 | — | $18,506,000 | $-19,941,000 | $-76,801,000 |
| 2023 | $433,684,000 | $276,284,000 | $365,378,000 | — | $25,630,000 | $-4,936,000 | $30,011,000 |
| 2022 | $413,755,000 | $238,067,000 | $330,648,000 | — | $-5,384,000 | $5,831,000 | $-88,946,000 |
| 2021 | $400,388,000 | $167,261,000 | $241,215,000 | $-74,983,000 | $-31,713,000 | $222,643,000 | $189,432,000 |
| 2011 | $846,609,000 | $575,339,000 | $710,684,000 | $-128,960,000 | $-50,771,000 | $-100,369,000 | $12,141,000 |