Recent Annual Filings for MHLD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,316,006,000 | $56,436,000 | $258,050,000 | $-202,233,000 | $-67,449,000 | $-3,735,000 | $5,406,000 |
| 2023 | $1,518,934,000 | $89,234,000 | $135,453,000 | $-28,804,000 | $-59,778,000 | $-3,015,000 | $-3,946,000 |
| 2022 | $1,846,866,000 | $58,132,000 | $118,525,000 | $-89,060,000 | $-195,928,000 | $-10,983,000 | $-19,463,000 |
| 2021 | $2,322,610,000 | $98,721,000 | $79,809,000 | $-9,427,000 | $-394,430,000 | $-138,903,000 | $-69,739,000 |
| 2020 | $2,948,455,000 | $184,123,000 | $147,563,000 | $47,783,000 | $-541,775,000 | $-30,130,000 | $24,139,000 |
| 2019 | $3,568,196,000 | $576,135,000 | $686,408,000 | $-48,373,000 | $-1,142,601,000 | $-18,000 | $-229,442,000 |
| 2018 | $5,287,460,000 | $2,164,807,000 | $2,614,658,000 | $-623,405,000 | $182,289,000 | $-68,033,000 | $145,599,000 |
| 2017 | $6,644,189,000 | $2,921,148,000 | $3,094,451,000 | $-171,327,000 | $458,534,000 | $-60,418,000 | $22,172,000 |