Recent Annual Filings for ITOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $686,976,000 | $35,000,000 | $155,342,000 | $-137,173,000 | $-98,181,000 | $122,241,000 | $-107,091,000 |
| 2023 | $667,588,000 | $12,595,000 | $121,625,000 | $-116,238,000 | $-103,756,000 | $1,113,000 | $-29,985,000 |
| 2022 | $754,991,000 | $267,630,000 | $118,894,000 | $88,026,000 | $-111,193,000 | $1,984,000 | $-555,271,000 |
| 2021 | $884,712,000 | $344,775,000 | $88,311,000 | $212,886,000 | $513,140,000 | $3,659,000 | $512,381,000 |
| 2020 | $344,558,000 | — | — | $-37,192,000 | $-25,176,000 | $340,339,000 | $316,464,000 |