Recent Annual Filings for DEI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $9,644,218,000 | $1,020,488,000 | $870,818,000 | $-175,871,000 | $426,964,000 | $60,871,000 | $254,245,000 |
| 2022 | $9,747,446,000 | $993,652,000 | $752,024,000 | $422,088,000 | $496,888,000 | $-3,003,000 | $-67,068,000 |
| 2021 | $9,354,032,000 | $918,397,000 | $717,244,000 | $215,054,000 | $446,951,000 | $5,246,000 | $163,489,000 |
| 2020 | $9,250,825,000 | $891,523,000 | $730,262,000 | $-144,968,000 | $420,218,000 | $-136,330,000 | $18,713,000 |
| 2019 | $9,349,301,000 | $936,682,000 | $693,974,000 | $311,406,000 | $469,586,000 | $187,538,000 | $7,456,000 |
| 2018 | $8,261,709,000 | $881,316,000 | $752,704,000 | $143,682,000 | $432,982,000 | $-213,849,000 | $-30,418,000 |
| 2017 | $8,292,641,000 | $812,052,000 | $707,625,000 | $138,717,000 | $402,697,000 | $330,616,000 | $63,718,000 |
| 2016 | $7,613,705,000 | $742,551,000 | $646,461,000 | $136,564,000 | $339,449,000 | $1,037,849,000 | $11,129,000 |