Recent Annual Filings for PR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $16,897,900,000 | $5,000,734,000 | $3,449,883,000 | $1,250,509,000 | $3,411,968,000 | $97,706,000 | $405,479,000 |
2023 | $14,965,578,000 | $3,120,893,000 | $2,085,245,000 | $879,703,000 | $2,213,499,000 | $-631,188,000 | $3,932,000 |
2022 | $8,492,592,000 | $2,131,265,000 | $1,261,133,000 | $749,840,000 | $1,371,671,000 | $-106,625,000 | $59,997,000 |