Recent Annual Filings for DK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,665,800,000 | $11,852,200,000 | $12,343,700,000 | $-520,200,000 | $-66,800,000 | $221,700,000 | $-86,600,000 |
| 2023 | $7,171,800,000 | $16,917,400,000 | $16,637,500,000 | $47,100,000 | $1,013,600,000 | $-624,700,000 | $-19,100,000 |
| 2022 | $8,192,800,000 | $20,245,800,000 | $19,756,300,000 | $289,100,000 | $425,300,000 | $491,100,000 | $-15,200,000 |
| 2021 | $6,728,000,000 | $10,648,200,000 | $10,778,600,000 | $-167,100,000 | $371,400,000 | $-124,000,000 | $69,000,000 |
| 2020 | $6,134,100,000 | $7,301,800,000 | $8,029,800,000 | $-577,700,000 | $-282,900,000 | $306,400,000 | $-167,800,000 |
| 2019 | $7,016,300,000 | $9,298,200,000 | $8,805,900,000 | $307,700,000 | $575,200,000 | $-7,900,000 | $-124,000,000 |
| 2018 | $5,760,600,000 | $10,233,100,000 | $9,621,200,000 | $360,200,000 | $560,300,000 | $-297,600,000 | $137,400,000 |
| 2017 | $5,935,200,000 | $7,267,100,000 | $7,080,700,000 | $316,600,000 | $332,100,000 | $-104,600,000 | $252,700,000 |