Recent Annual Filings for ARR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $13,547,953,000 | $26,800,000 | $60,250,000 | $-14,394,000 | $261,459,000 | $1,311,544,000 | $-112,675,000 |
| 2023 | $12,344,395,000 | $27,109,000 | $50,151,000 | $-56,396,000 | $132,816,000 | $3,046,592,000 | $140,768,000 |
| 2022 | $9,437,047,000 | $107,638,000 | $45,633,000 | $-348,430,000 | $124,085,000 | $3,532,764,000 | $-238,126,000 |
| 2021 | $5,277,307,000 | $73,681,000 | $43,515,000 | $-56,695,000 | $11,738,000 | $-330,766,000 | $184,548,000 |
| 2020 | $5,524,486,000 | $106,783,000 | $40,821,000 | $-391,554,000 | $-257,824,000 | $-6,929,402,000 | $-101,498,000 |
| 2019 | $13,272,420,000 | $151,336,000 | $38,480,000 | $149,438,000 | $-40,717,000 | $4,471,455,000 | $40,967,000 |
| 2018 | $8,464,610,000 | $128,918,000 | $37,025,000 | $-129,725,000 | $75,223,000 | $-591,676,000 | $-50,195,000 |
| 2017 | $8,928,917,000 | $159,875,000 | $35,831,000 | $190,177,000 | $110,079,000 | $780,183,000 | $-6,541,000 |