Recent Annual Filings for OUT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,215,200,000 | $1,830,900,000 | $1,405,400,000 | $263,900,000 | $299,200,000 | $-495,400,000 | $10,900,000 |
| 2023 | $5,582,900,000 | $1,820,600,000 | $2,079,000,000 | $-427,100,000 | $254,200,000 | $-151,500,000 | $-4,400,000 |
| 2022 | $5,990,000,000 | $1,772,100,000 | $1,484,400,000 | $143,200,000 | $254,100,000 | $-188,000,000 | $-384,400,000 |
| 2021 | $5,924,700,000 | $1,463,900,000 | $1,295,600,000 | $49,200,000 | $98,800,000 | $-162,200,000 | $-287,200,000 |
| 2020 | $5,896,900,000 | $1,236,300,000 | $1,163,800,000 | $-61,300,000 | $130,600,000 | $573,000,000 | $651,100,000 |
| 2019 | $5,382,300,000 | $1,782,200,000 | $1,473,100,000 | $144,400,000 | $276,900,000 | $-94,300,000 | $6,800,000 |
| 2018 | $3,828,700,000 | $1,606,200,000 | $1,371,400,000 | $93,600,000 | $214,300,000 | $-117,700,000 | $6,200,000 |
| 2017 | $3,808,200,000 | $1,520,500,000 | $1,278,800,000 | $136,600,000 | $249,300,000 | $-131,500,000 | $-16,900,000 |