Recent Annual Filings for MTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,393,900,000 | $2,118,500,000 | $1,894,900,000 | $151,900,000 | $236,400,000 | $-110,400,000 | $31,500,000 |
| 2023 | $3,346,600,000 | $2,169,900,000 | $2,062,200,000 | $84,500,000 | $233,600,000 | $-71,700,000 | $70,200,000 |
| 2022 | $3,401,600,000 | $2,125,500,000 | $1,968,800,000 | $90,500,000 | $105,700,000 | $-34,100,000 | $-30,000,000 |
| 2021 | $3,374,200,000 | $1,858,300,000 | $1,656,000,000 | $143,200,000 | $232,400,000 | $5,600,000 | $-68,200,000 |
| 2020 | $3,209,400,000 | $1,594,800,000 | $1,456,800,000 | $99,500,000 | $240,600,000 | $-43,000,000 | $126,100,000 |
| 2019 | $3,112,600,000 | $1,791,000,000 | $1,633,700,000 | $90,600,000 | $238,300,000 | $-143,300,000 | $32,800,000 |
| 2018 | $3,087,100,000 | $1,807,600,000 | $1,603,500,000 | $123,800,000 | $203,600,000 | $4,200,000 | $-3,400,000 |
| 2017 | $2,970,400,000 | $1,675,700,000 | $1,484,800,000 | $235,500,000 | $207,600,000 | $-118,200,000 | $23,700,000 |