Recent Annual Filings for ENTG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $8,394,620,000 | $3,241,208,000 | $2,919,156,000 | $263,602,000 | $631,721,000 | $-688,987,000 | $-127,716,000 |
| 2023 | $8,812,591,000 | $3,523,926,000 | $3,351,256,000 | $150,834,000 | $629,562,000 | $-1,282,629,000 | $-106,510,000 |
| 2022 | $10,138,857,000 | $3,282,033,000 | $3,034,953,000 | $235,908,000 | $352,283,000 | $4,766,203,000 | $160,874,000 |
| 2021 | $3,191,896,000 | $2,298,893,000 | $1,819,817,000 | $406,469,000 | $400,454,000 | $-276,497,000 | $-178,328,000 |
| 2020 | $2,917,696,000 | $1,859,313,000 | $1,505,026,000 | $294,800,000 | $446,674,000 | $22,149,000 | $228,982,000 |
| 2019 | $2,516,086,000 | $1,591,066,000 | $1,273,017,000 | $251,237,000 | $382,298,000 | $-126,820,000 | $-130,151,000 |
| 2018 | $2,317,641,000 | $1,550,497,000 | $1,296,065,000 | $230,631,000 | $312,576,000 | $34,411,000 | $-143,346,000 |
| 2017 | $1,976,172,000 | $1,342,532,000 | $1,157,801,000 | $115,830,000 | $293,373,000 | $27,251,000 | $219,019,000 |