Recent Annual Filings for FDS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$4,055,040,000 |
$2,203,056,000 |
$1,501,757,000 |
$544,654,000 |
$700,338,000 |
$-560,850,000 |
$-2,465,000 |
2023 |
$3,962,922,000 |
$2,085,508,000 |
$1,456,301,000 |
$489,415,000 |
$645,573,000 |
$-632,024,000 |
$-77,829,000 |
2022 |
$4,014,305,000 |
$1,843,892,000 |
$1,368,410,000 |
$327,496,000 |
$538,277,000 |
$1,339,234,000 |
$-178,592,000 |
2021 |
$2,224,940,000 |
$1,591,445,000 |
$1,117,404,000 |
$399,921,000 |
$555,226,000 |
$-322,711,000 |
$96,260,000 |
2020 |
$2,083,388,000 |
$1,494,111,000 |
$1,054,451,000 |
$408,189,000 |
$505,840,000 |
$-218,075,000 |
$225,806,000 |
2019 |
$1,560,130,000 |
$1,435,351,000 |
$997,316,000 |
$328,969,000 |
$427,136,000 |
$-214,274,000 |
$151,176,000 |
2018 |
$1,419,448,000 |
$1,350,145,000 |
$998,307,000 |
$250,366,000 |
$385,668,000 |
$-320,037,000 |
$13,892,000 |
2017 |
$1,413,315,000 |
$1,221,179,000 |
$876,867,000 |
$292,092,000 |
$320,527,000 |
$-8,161,000 |
$-33,676,000 |