Recent Annual Filings for DG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $31,132,733,000 | $40,612,308,000 | $39,172,554,000 | $1,127,747,000 | $2,996,064,000 | $-1,294,444,000 | $395,293,000 |
| 2024 | $30,795,591,000 | $38,691,609,000 | $36,572,090,000 | $1,661,724,000 | $2,391,798,000 | $-542,068,000 | $155,707,000 |
| 2023 | $29,083,367,000 | $37,844,863,000 | $34,728,249,000 | $2,417,224,000 | $1,984,555,000 | $-392,462,000 | $36,747,000 |
| 2022 | $26,327,371,000 | $34,220,449,000 | $31,157,300,000 | $2,400,203,000 | $2,865,811,000 | $-2,832,002,000 | $-1,031,748,000 |
| 2021 | $25,862,624,000 | $33,746,839,000 | $30,342,459,000 | $2,656,022,000 | $3,876,159,000 | $-1,714,992,000 | $1,136,257,000 |
| 2020 | $22,825,084,000 | $27,753,973,000 | $25,552,243,000 | $1,713,528,000 | $2,237,998,000 | $-1,450,680,000 | $4,833,000 |
| 2019 | $13,204,038,000 | $25,625,043,000 | $23,609,627,000 | $1,590,446,000 | $2,143,550,000 | $-1,443,901,000 | $-31,954,000 |
| 2018 | $12,516,911,000 | $23,470,967,000 | $21,563,687,000 | $1,539,769,000 | $1,802,108,000 | $-1,077,554,000 | $79,526,000 |