Recent Annual Filings for AR

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $13,010,050,000 $4,325,596,000 $4,325,136,000 $93,697,000 $849,288,000 $-135,135,000
2023 $13,619,414,000 $4,681,972,000 $4,228,842,000 $341,844,000 $994,721,000 $146,046,000
2022 $14,118,039,000 $7,138,436,000 $4,564,531,000 $2,025,972,000 $3,051,342,000 $-2,107,730,000
2021 $13,896,528,000 $4,619,432,000 $4,595,572,000 $-154,109,000 $1,660,116,000 $-949,332,000
2020 $13,150,845,000 $3,491,699,000 $4,445,146,000 $-1,260,411,000 $735,640,000 $-205,579,000
2019 $15,197,569,000 $4,408,690,000 $5,395,735,000 $-293,136,000 $1,103,458,000 $557,564,000 $619,532,000
2018 $15,519,464,000 $4,139,626,000 $4,067,721,000 $-45,701,000 $2,081,987,000 $240,296,000 $-28,441,000
2017 $15,261,490,000 $3,655,574,000 $2,915,481,000 $785,137,000 $2,006,291,000 $452,170,000 $-3,169,000