Recent Annual Filings for MDGL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,042,247,000 |
$180,133,000 |
$678,008,000 |
$-465,892,000 |
$-455,572,000 |
$735,062,000 |
$5,104,000 |
2023 |
$640,547,000 |
— |
— |
$-373,130,000 |
$-324,230,000 |
$595,116,000 |
$-231,634,000 |
2022 |
$362,572,000 |
— |
— |
$-295,302,000 |
$-224,857,000 |
$313,451,000 |
$295,280,000 |
2021 |
$273,332,000 |
— |
— |
$-241,973,000 |
$-183,917,000 |
$171,237,000 |
$-17,735,000 |
2020 |
$286,995,000 |
— |
— |
$-202,413,000 |
$-157,561,000 |
$5,088,000 |
$7,307,000 |
2019 |
$442,056,000 |
— |
— |
$-83,413,000 |
$-41,624,000 |
$235,000 |
$-10,682,000 |
2018 |
$485,428,000 |
— |
— |
$-33,099,000 |
$-25,507,000 |
$314,335,000 |
$-91,248,000 |
2017 |
$192,313,000 |
— |
— |
$-31,210,000 |
$-22,317,000 |
$173,805,000 |
$129,482,000 |