Recent Annual Filings for GTLB
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,399,263,000 | $759,249,000 | $845,042,000 | $-20,682,000 | $-63,971,000 | $32,620,000 | $-60,347,000 |
| 2024 | $1,317,861,000 | $579,906,000 | $740,058,000 | $-427,155,000 | $35,040,000 | $45,235,000 | $-9,906,000 |
| 2023 | $1,169,200,000 | $424,336,000 | $599,666,000 | $-191,425,000 | $-77,408,000 | $97,482,000 | $-589,270,000 |
| 2022 | $1,091,438,000 | $252,653,000 | $411,724,000 | $-129,921,000 | $-49,814,000 | $701,185,000 | $604,322,000 |