Recent Annual Filings for DH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,089,389,000 | $252,202,000 | $885,947,000 | $-595,069,000 | $58,196,000 | $-56,749,000 | $-24,962,000 |
| 2023 | $1,825,901,000 | $251,415,000 | $559,595,000 | $-291,782,000 | $41,190,000 | $-25,584,000 | $-16,176,000 |
| 2022 | $2,120,993,000 | $222,653,000 | $262,093,000 | $-16,761,000 | $35,579,000 | $-26,696,000 | $-240,020,000 |
| 2021 | $2,115,988,000 | $166,154,000 | $226,736,000 | $-27,863,000 | $25,212,000 | $384,372,000 | $362,853,000 |