Recent Annual Filings for DHCNL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,137,005,000 | $1,495,427,000 | $1,621,261,000 | $-370,272,000 | $112,223,000 | $-22,311,000 | $-97,107,000 |
| 2023 | $5,446,136,000 | $1,410,308,000 | $1,513,598,000 | $-293,572,000 | $10,483,000 | $-249,713,000 | $-441,341,000 |
| 2022 | $6,002,093,000 | $1,283,566,000 | $1,377,390,000 | $-15,774,000 | $-40,353,000 | $-675,998,000 | $-328,643,000 |
| 2021 | $6,623,514,000 | $1,383,212,000 | $1,414,362,000 | $179,926,000 | $-63,323,000 | $746,723,000 | $926,096,000 |
| 2020 | $6,476,424,000 | $1,632,026,000 | $1,644,883,000 | $-134,307,000 | $158,544,000 | $-79,483,000 | $38,625,000 |