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