Recent Annual Filings for NRDS
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $418,600,000 | $599,400,000 | $595,800,000 | $-11,200,000 | $72,100,000 | $-26,200,000 | $16,500,000 |
2022 | $425,700,000 | $538,900,000 | $557,900,000 | $-11,600,000 | $25,000,000 | $-8,400,000 | $-83,900,000 |
2021 | $364,100,000 | $379,600,000 | $418,600,000 | $-42,600,000 | $7,200,000 | $100,200,000 | $84,400,000 |