Recent Annual Filings for MOG.B
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$3,808,036,000 |
$3,319,122,000 |
$3,103,070,000 |
$227,431,000 |
$135,935,000 |
$-23,015,000 |
$-48,184,000 |
2022 |
$3,431,841,000 |
$3,035,783,000 |
$2,832,804,000 |
$91,695,000 |
$246,802,000 |
$-134,908,000 |
$18,319,000 |
2021 |
$3,433,169,000 |
$2,851,993,000 |
$2,648,219,000 |
$195,113,000 |
$293,226,000 |
$-86,995,000 |
$15,842,000 |
2020 |
$3,225,831,000 |
$2,884,554,000 |
$2,879,137,000 |
$139,229,000 |
$279,177,000 |
$-142,766,000 |
$-7,476,000 |
2019 |
$3,114,237,000 |
$2,904,663,000 |
$2,670,905,000 |
$131,863,000 |
$181,423,000 |
$-98,681,000 |
$-35,158,000 |
2018 |
$2,964,048,000 |
$2,709,468,000 |
$2,525,631,000 |
$59,908,000 |
$102,407,000 |
$-221,569,000 |
$-259,263,000 |
2016 |
$3,041,859,000 |
$2,411,937,000 |
$2,239,077,000 |
$30,307,000 |
$215,854,000 |
$-119,860,000 |
$15,275,000 |
2015 |
$3,086,471,000 |
$2,525,532,000 |
$2,341,698,000 |
$-3,014,000 |
$334,546,000 |
$-165,999,000 |
$78,561,000 |