Recent Annual Filings for MTN

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $5,698,437,000 $2,885,191,000 $2,540,096,000 $167,746,000 $586,774,000 $-574,788,000 $-236,030,000
2023 $5,947,754,000 $2,889,364,000 $2,515,847,000 $263,355,000 $639,563,000 $-915,708,000 $-553,014,000
2022 $6,318,028,000 $2,525,912,000 $2,068,751,000 $340,750,000 $710,499,000 $-493,136,000 $-132,467,000
2021 $6,251,056,000 $1,909,710,000 $1,784,527,000 $237,293,000 $525,250,000 $434,662,000 $856,488,000
2020 $5,244,232,000 $1,963,704,000 $1,847,271,000 $77,470,000 $394,950,000 $376,233,000 $283,697,000
2019 $4,426,077,000 $2,271,575,000 $1,872,610,000 $289,206,000 $634,231,000 $-99,558,000 $-66,651,000
2018 $4,064,984,000 $2,011,553,000 $1,671,461,000 $339,273,000 $551,625,000 $-350,715,000 $60,756,000
2017 $4,110,718,000 $1,907,218,000 $1,558,769,000 $295,870,000 $456,914,000 $271,892,000 $49,492,000