Recent Annual Filings for FDMT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $560,384,000 | $37,000 | $160,905,000 | $-160,655,000 | $-134,585,000 | $337,250,000 | $-99,772,000 |
| 2023 | $339,891,000 | $20,723,000 | $121,560,000 | $-99,625,000 | $-75,792,000 | $156,832,000 | $196,757,000 |
| 2022 | $261,846,000 | $3,129,000 | $110,623,000 | $-108,267,000 | $-86,685,000 | $3,085,000 | $-100,650,000 |
| 2021 | $353,487,000 | $18,038,000 | $89,355,000 | $-71,740,000 | $-69,134,000 | $118,089,000 | $-123,725,000 |
| 2020 | $288,331,000 | $13,612,000 | $70,305,000 | $-56,693,000 | $-50,909,000 | $278,983,000 | $227,074,000 |