Recent Annual Filings for EXPE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $22,388,000,000 | $13,691,000,000 | $12,149,000,000 | $1,196,000,000 | $3,085,000,000 | $-1,745,000,000 | $-87,000,000 |
| 2023 | $21,642,000,000 | $12,839,000,000 | $11,821,000,000 | $715,000,000 | $2,690,000,000 | $-2,096,000,000 | $-190,000,000 |
| 2022 | $21,561,000,000 | $11,667,000,000 | $11,129,000,000 | $237,000,000 | $3,440,000,000 | $-2,624,000,000 | $46,000,000 |
| 2021 | $21,548,000,000 | $8,598,000,000 | $8,636,000,000 | $17,000,000 | $3,748,000,000 | $-973,000,000 | $1,667,000,000 |
| 2020 | $18,690,000,000 | $5,199,000,000 | $8,350,000,000 | $-2,661,000,000 | $-3,834,000,000 | $4,077,000,000 | $41,000,000 |
| 2019 | $21,416,000,000 | $12,067,000,000 | $11,292,000,000 | $567,000,000 | $2,767,000,000 | $175,000,000 | $1,392,000,000 |
| 2018 | $18,033,000,000 | $11,223,000,000 | $10,738,000,000 | $312,000,000 | $1,975,000,000 | $-1,489,000,000 | $-212,000,000 |
| 2017 | $18,515,628,000 | $10,059,844,000 | $9,643,080,000 | $554,234,000 | $1,799,154,000 | $687,514,000 | $1,049,918,000 |