Recent Annual Filings for FLNC
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $1,902,188,000 | $2,698,562,000 | $2,658,989,000 | $23,282,000 | $79,685,000 | $-8,676,000 | $55,975,000 |
2023 | $1,352,149,000 | $2,217,978,000 | $2,318,247,000 | $-104,217,000 | $-111,927,000 | $52,595,000 | $33,010,000 |
2022 | $1,745,654,000 | $1,198,603,000 | $1,486,423,000 | $-283,835,000 | $-282,385,000 | $817,053,000 | $391,652,000 |