Recent Annual Filings for EXE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $27,894,000,000 | $4,235,000,000 | $5,038,000,000 | $-714,000,000 | $1,565,000,000 | $-419,000,000 | $-758,000,000 |
| 2014 | $7,514,000 | $7,594,000 | $13,893,000 | $-6,376,000 | $-4,338,000 | $2,016,000 | $-170,000 |
| 2013 | $9,607,000 | $10,328,000 | $15,548,000 | $-4,963,000 | $-5,382,000 | $158,000 | $-4,364,000 |
| 2012 | $17,527,000 | $17,167,000 | $21,320,000 | $-3,941,000 | $-446,000 | $-143,000 | $-1,218,000 |
| 2011 | $33,060,000 | $48,024,000 | $49,202,000 | $-6,230,000 | $-1,648,000 | $-1,505,000 | $-5,549,000 |