Recent Annual Filings for IR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $15,563,500,000 | $6,876,100,000 | $5,845,000,000 | $810,900,000 | $1,377,400,000 | $-337,500,000 | $-17,500,000 |
| 2022 | $14,765,900,000 | $5,916,300,000 | $5,174,100,000 | $391,200,000 | $860,300,000 | $-954,000,000 | $-496,600,000 |
| 2021 | $15,154,500,000 | $5,152,400,000 | $4,639,400,000 | $508,400,000 | $615,500,000 | $-1,157,000,000 | $358,700,000 |
| 2020 | $16,058,600,000 | $4,910,200,000 | $4,929,600,000 | $236,400,000 | $914,300,000 | $328,700,000 | $1,245,400,000 |
| 2019 | $20,492,300,000 | $16,598,900,000 | $14,857,300,000 | $1,386,900,000 | $1,919,500,000 | $270,500,000 | $400,200,000 |
| 2018 | $17,914,900,000 | $15,668,200,000 | $14,007,900,000 | $1,169,200,000 | $1,407,800,000 | $-1,378,800,000 | $-646,000,000 |
| 2017 | $18,173,300,000 | $14,197,600,000 | $12,779,700,000 | $1,824,500,000 | $1,523,500,000 | $-1,432,500,000 | $-165,300,000 |
| 2016 | $17,397,400,000 | $13,508,900,000 | $11,767,600,000 | $1,332,700,000 | $1,500,200,000 | $-705,200,000 | $977,900,000 |