Recent Annual Filings for FMAO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,364,723,000 | $163,572,000 | $130,999,000 | $29,727,000 | $32,474,000 | $46,038,000 | $34,150,000 |
| 2023 | $3,283,229,000 | $139,808,000 | $111,454,000 | $32,008,000 | $22,146,000 | $229,734,000 | $57,792,000 |
| 2022 | $3,015,351,000 | $101,149,000 | $60,674,000 | $-2,534,000 | $40,669,000 | $252,821,000 | $-96,414,000 |
| 2021 | $2,638,300,000 | $76,840,000 | $47,343,000 | $14,614,000 | $34,741,000 | $236,070,000 | $5,117,000 |
| 2020 | $1,909,544,000 | $70,169,000 | $44,963,000 | $24,694,000 | $27,382,000 | $274,752,000 | $124,410,000 |
| 2019 | $1,607,330,000 | $68,306,000 | $45,672,000 | $22,514,000 | $23,931,000 | $138,316,000 | $12,931,000 |
| 2018 | $1,116,163,000 | $46,429,000 | $28,253,000 | $14,120,000 | $12,142,000 | $-8,310,000 | $3,898,000 |
| 2017 | $1,107,009,000 | $41,248,000 | $23,345,000 | $12,866,000 | $19,258,000 | $36,669,000 | $6,145,000 |