Recent Annual Filings for O
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $68,835,039,000 | $5,271,142,000 | $4,489,294,000 | $812,228,000 | $3,573,276,000 | $-21,158,000 | $203,331,000 |
| 2023 | $57,779,357,000 | $4,078,993,000 | $3,188,646,000 | $899,370,000 | $2,958,769,000 | $6,437,356,000 | $65,294,000 |
| 2022 | $49,673,092,000 | $3,343,681,000 | $2,540,158,000 | $911,308,000 | $2,563,856,000 | $5,738,243,000 | $-105,488,000 |
| 2021 | $43,137,502,000 | $2,080,463,000 | $1,658,444,000 | $419,023,000 | $1,322,189,000 | $4,577,120,000 | $-518,310,000 |
| 2020 | $20,740,285,000 | $1,651,625,000 | — | $357,954,000 | $1,115,543,000 | $1,692,079,000 | $779,674,000 |
| 2019 | $18,554,796,000 | $1,491,591,000 | — | $427,478,000 | $1,068,937,000 | $2,492,602,000 | $49,934,000 |
| 2018 | $15,260,483,000 | $1,327,838,000 | — | $355,516,000 | $940,742,000 | $707,871,000 | $8,929,000 |
| 2017 | $14,058,166,000 | $1,215,768,000 | — | $319,318,000 | $875,850,000 | $375,118,000 | $-3,539,000 |