Recent Annual Filings for MOD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,917,600,000 | $2,583,500,000 | $2,329,500,000 | $167,300,000 | $213,300,000 | $-113,600,000 | $13,100,000 |
| 2024 | $1,851,500,000 | $2,407,800,000 | $2,193,200,000 | $160,800,000 | $214,600,000 | $62,700,000 | $-6,100,000 |
| 2023 | $1,565,900,000 | $2,297,900,000 | $2,172,600,000 | $141,500,000 | $107,500,000 | $-33,300,000 | $23,800,000 |
| 2022 | $1,427,000,000 | $2,050,100,000 | $1,948,600,000 | $97,800,000 | $11,500,000 | $39,200,000 | $-700,000 |
| 2021 | $1,276,700,000 | $1,808,400,000 | $1,927,700,000 | $-146,900,000 | $149,800,000 | $-145,100,000 | $-25,200,000 |
| 2020 | $1,536,100,000 | $1,975,500,000 | $1,965,100,000 | $-47,300,000 | $57,900,000 | $33,300,000 | $29,100,000 |
| 2019 | $1,538,000,000 | $2,212,700,000 | $2,131,900,000 | $47,300,000 | $103,300,000 | $-25,900,000 | $1,900,000 |
| 2018 | $1,573,400,000 | $2,103,100,000 | $2,039,800,000 | $65,800,000 | $123,800,000 | $-50,100,000 | $5,100,000 |