Recent Annual Filings for PTLO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,500,086,000 |
$710,554,000 |
$542,440,000 |
$35,076,000 |
$98,040,000 |
$2,512,000 |
$12,438,000 |
2023 |
$1,385,541,000 |
$679,905,000 |
$514,734,000 |
$24,818,000 |
$70,781,000 |
$-16,933,000 |
$-33,989,000 |
2022 |
$1,280,083,000 |
$587,104,000 |
$454,598,000 |
$17,157,000 |
$56,889,000 |
$-4,708,000 |
$5,164,000 |
2021 |
$999,573,000 |
$534,952,000 |
$392,870,000 |
$-34,592,000 |
$42,874,000 |
$-8,783,000 |
$-2,169,000 |