Recent Annual Filings for EXTR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,042,594,000 | $1,117,203,000 | $1,194,702,000 | $-88,255,000 | $55,486,000 | $-114,978,000 | $-77,613,000 |
| 2023 | $1,141,707,000 | $1,312,454,000 | $1,218,348,000 | $67,937,000 | $249,212,000 | $-194,783,000 | $40,629,000 |
| 2022 | $1,068,510,000 | $1,112,321,000 | $1,060,127,000 | $44,027,000 | $128,177,000 | $-94,663,000 | $-52,372,000 |
| 2021 | $1,010,093,000 | $1,009,418,000 | $999,233,000 | $5,503,000 | $144,535,000 | $-74,782,000 | $53,022,000 |
| 2020 | $979,088,000 | $948,019,000 | $1,068,511,000 | $-130,750,000 | $35,884,000 | $178,492,000 | $24,265,000 |
| 2019 | $756,874,000 | $995,789,000 | $1,021,663,000 | $-26,126,000 | $104,945,000 | $-34,442,000 | $48,468,000 |
| 2018 | $770,248,000 | $983,142,000 | $1,029,789,000 | $-46,193,000 | $19,043,000 | $104,746,000 | $-9,311,000 |
| 2017 | $483,346,000 | $598,118,000 | $602,295,000 | $-7,945,000 | $59,283,000 | $48,708,000 | $36,328,000 |