Recent Annual Filings for PDM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,114,651,000 | $570,324,000 | $529,918,000 | $-79,774,000 | $198,112,000 | $98,180,000 | $109,676,000 |
| 2023 | $4,057,082,000 | $577,756,000 | $529,941,000 | $-49,126,000 | $210,131,000 | $-29,505,000 | $-15,394,000 |
| 2022 | $4,085,525,000 | $563,766,000 | $505,719,000 | $156,305,000 | $215,215,000 | $-203,228,000 | $10,740,000 |
| 2021 | $3,930,665,000 | $528,710,000 | $488,791,000 | $4,793,000 | $242,203,000 | $126,375,000 | $-354,000 |
| 2020 | $3,739,810,000 | $535,024,000 | $446,266,000 | $207,621,000 | $193,284,000 | $-1,580,000 | $-6,172,000 |
| 2019 | $3,516,757,000 | $533,178,000 | $440,909,000 | $221,766,000 | $208,484,000 | $-333,507,000 | $9,352,000 |
| 2018 | $3,592,429,000 | $525,967,000 | $410,302,000 | $130,688,000 | $202,869,000 | $-529,368,000 | $-2,721,000 |
| 2017 | $3,999,967,000 | $574,173,000 | $492,876,000 | $139,624,000 | $242,805,000 | $-482,866,000 | $551,000 |