Recent Annual Filings for GO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$3,173,821,000 |
$4,371,501,000 |
$4,315,330,000 |
$39,465,000 |
$111,963,000 |
$109,906,000 |
$-52,159,000 |
2023 |
$2,969,586,000 |
$3,969,453,000 |
$3,865,372,000 |
$79,437,000 |
$303,447,000 |
$-97,023,000 |
$12,259,000 |
2022 |
$2,772,404,000 |
$3,578,101,000 |
$3,502,352,000 |
$65,052,000 |
$185,511,000 |
$-72,937,000 |
$-37,357,000 |
2020 |
$2,485,624,000 |
$3,134,640,000 |
$3,047,506,000 |
$106,713,000 |
$181,237,000 |
$29,774,000 |
$77,225,000 |
2019 |
$2,185,529,000 |
$2,559,617,000 |
$2,542,835,000 |
$15,419,000 |
$132,835,000 |
$-17,778,000 |
$7,038,000 |