Recent Annual Filings for LTH
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$7,152,537,000 |
$2,620,995,000 |
$2,263,512,000 |
$150,368,000 |
$575,117,000 |
$-284,385,000 |
$-2,088,000 |
2023 |
$7,032,141,000 |
$2,216,593,000 |
$1,991,383,000 |
$78,360,000 |
$463,004,000 |
$115,552,000 |
$4,457,000 |
2022 |
$6,625,363,000 |
$1,822,557,000 |
$1,711,938,000 |
$-7,999,000 |
$200,969,000 |
$36,798,000 |
$-6,128,000 |
2021 |
$6,256,675,000 |
$1,318,053,000 |
$1,813,241,000 |
$-579,155,000 |
$-20,029,000 |
$288,399,000 |
$-1,558,000 |