Recent Annual Filings for MOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $23,032,800,000 | $13,696,100,000 | $12,370,200,000 | $1,408,500,000 | $2,407,200,000 | $-1,480,500,000 | $-393,300,000 |
| 2022 | $23,386,000,000 | $19,125,200,000 | $14,482,700,000 | $3,355,600,000 | $3,935,800,000 | $-2,678,700,000 | $-32,200,000 |
| 2021 | $22,036,400,000 | $12,357,400,000 | $10,132,600,000 | $1,547,500,000 | $2,187,000,000 | $-682,100,000 | $191,900,000 |
| 2020 | $19,789,800,000 | $8,681,700,000 | $8,500,800,000 | $450,400,000 | $1,582,600,000 | $-283,800,000 | $62,100,000 |
| 2019 | $19,298,500,000 | $969,500,000 | $2,225,600,000 | $-1,033,100,000 | $1,095,400,000 | $-82,200,000 | $-338,700,000 |
| 2018 | $20,119,200,000 | $842,400,000 | $290,900,000 | $-130,800,000 | $1,409,800,000 | $-724,800,000 | $-1,323,400,000 |
| 2017 | $18,633,400,000 | $7,409,400,000 | $7,035,400,000 | $146,000,000 | $935,500,000 | $1,200,800,000 | $1,483,000,000 |
| 2016 | $16,840,700,000 | $7,162,800,000 | $6,920,400,000 | $484,000,000 | $1,266,100,000 | $-888,600,000 | $-603,200,000 |