Recent Annual Filings for MERC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,262,932,000 | $2,043,360,000 | $2,130,275,000 | $-185,058,000 | $90,204,000 | $-152,783,000 | $-129,067,000 |
| 2023 | $2,662,578,000 | $1,993,844,000 | $2,263,667,000 | $-188,765,000 | $-69,005,000 | $228,624,000 | $-40,040,000 |
| 2022 | $2,725,037,000 | $2,280,937,000 | $1,935,634,000 | $157,870,000 | $360,660,000 | $81,965,000 | $8,422,000 |
| 2021 | $2,351,232,000 | $1,803,255,000 | $1,542,688,000 | $107,770,000 | $182,214,000 | $-9,504,000 | $-15,488,000 |
| 2020 | $2,129,126,000 | $1,423,140,000 | $1,434,279,000 | $71,750,000 | $41,565,000 | $26,317,000 | $10,013,000 |
| 2019 | $2,065,720,000 | $1,624,411,000 | $1,614,824,000 | $1,971,000 | $244,283,000 | $6,098,000 | $110,594,000 |
| 2018 | $1,975,735,000 | $1,457,718,000 | $1,280,448,000 | $59,420,000 | $236,668,000 | $14,861,000 | $-220,247,000 |
| 2017 | $1,724,710,000 | $1,169,145,000 | $1,065,210,000 | $196,751,000 | $141,926,000 | $288,751,000 | $319,842,000 |