Recent Annual Filings for LEU
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,093,400,000 |
$442,000,000 |
$369,000,000 |
$73,200,000 |
$37,000,000 |
$437,100,000 |
$470,200,000 |
2023 |
$796,200,000 |
$320,200,000 |
$235,700,000 |
$84,400,000 |
$9,100,000 |
$13,900,000 |
$21,400,000 |
2022 |
$705,500,000 |
$293,800,000 |
$226,000,000 |
$52,200,000 |
$20,600,000 |
$-4,300,000 |
$15,600,000 |
2021 |
$572,400,000 |
$298,300,000 |
$162,400,000 |
$175,000,000 |
$50,000,000 |
$-9,900,000 |
$38,900,000 |
2020 |
$486,300,000 |
$247,200,000 |
$194,200,000 |
$54,400,000 |
$67,100,000 |
$-44,400,000 |
$21,300,000 |
2019 |
$455,900,000 |
$209,700,000 |
$225,900,000 |
$-16,500,000 |
$11,300,000 |
$-35,000,000 |
$-23,100,000 |
2018 |
$571,700,000 |
$193,000,000 |
$297,100,000 |
$-104,300,000 |
$-74,400,000 |
$-11,100,000 |
$-85,100,000 |
2017 |
$675,300,000 |
$218,400,000 |
$206,300,000 |
$12,100,000 |
$-25,100,000 |
$-31,000,000 |
$-51,900,000 |