Recent Annual Filings for PHR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $388,415,000 | $419,813,000 | $477,910,000 | $-58,578,000 | $32,381,000 | $-11,486,000 | $-3,300,000 |
| 2024 | $370,326,000 | $356,299,000 | $492,778,000 | $-136,885,000 | $-32,378,000 | $-17,115,000 | $-89,163,000 |
| 2023 | $370,057,000 | $280,910,000 | $457,462,000 | $-176,146,000 | $-90,123,000 | $-20,803,000 | $-137,129,000 |
| 2022 | $494,476,000 | $213,233,000 | $330,050,000 | $-118,161,000 | $-74,710,000 | $234,969,000 | $95,031,000 |
| 2021 | $326,666,000 | $148,677,000 | $174,348,000 | $-27,292,000 | $2,890,000 | $150,661,000 | $128,466,000 |
| 2020 | $158,758,000 | $124,784,000 | $140,082,000 | $-20,293,000 | $826,000 | $100,266,000 | $88,772,000 |
| 2012 | $709,298,000,000 | $84,815,000,000 | $84,139,000,000 | $5,550,000,000 | $20,909,000,000 | $-1,305,000,000 | $3,849,000,000 |
| 2011 | $624,521,000,000 | $49,045,000,000 | $43,928,000,000 | $6,279,000,000 | $12,377,000,000 | $2,099,000,000 | $1,336,000,000 |