Recent Annual Filings for BTU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,953,700,000 | $4,236,700,000 | $3,720,600,000 | $352,700,000 | $606,500,000 | $-276,000,000 | $-267,600,000 |
| 2023 | $5,962,100,000 | $4,946,700,000 | $3,821,900,000 | $762,700,000 | $1,035,500,000 | $-460,300,000 | $232,600,000 |
| 2022 | $5,610,800,000 | $4,981,900,000 | $3,703,300,000 | $1,263,700,000 | $1,173,600,000 | $-681,600,000 | $463,300,000 |
| 2021 | $4,949,800,000 | $3,318,300,000 | $2,948,100,000 | $463,500,000 | $420,000,000 | $-43,400,000 | $245,100,000 |
| 2020 | $4,667,100,000 | $2,881,100,000 | $4,732,900,000 | $-1,699,600,000 | $-9,700,000 | $193,400,000 | $-23,000,000 |
| 2019 | $6,542,800,000 | $4,623,400,000 | $4,765,700,000 | $-193,600,000 | $677,400,000 | $-701,300,000 | $-285,200,000 |
| 2015 | $11,021,300,000 | $5,609,200,000 | $7,599,500,000 | $-1,843,000,000 | $-14,400,000 | $267,700,000 | $-36,700,000 |
| 2014 | $13,191,100,000 | $6,792,200,000 | $7,340,100,000 | $-1,122,900,000 | $336,600,000 | $-168,100,000 | $-146,000,000 |