Recent Annual Filings for RRR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,045,531,000 | $1,939,011,000 | $1,370,320,000 | $291,292,000 | $548,263,000 | $-199,673,000 | $26,797,000 |
| 2023 | $3,954,512,000 | $1,724,086,000 | $1,165,398,000 | $337,776,000 | $494,337,000 | $179,811,000 | $20,297,000 |
| 2022 | $3,345,750,000 | $1,663,786,000 | $1,102,484,000 | $390,352,000 | $542,224,000 | $-290,046,000 | $-189,966,000 |
| 2021 | $3,140,333,000 | $1,617,899,000 | $1,216,357,000 | $355,967,000 | $609,963,000 | $-1,014,672,000 | $181,550,000 |
| 2020 | $3,739,954,000 | $1,182,445,000 | $1,093,856,000 | $-175,099,000 | $212,790,000 | $-150,443,000 | $-7,210,000 |
| 2019 | $4,114,187,000 | $1,856,534,000 | $1,670,533,000 | $-9,823,000 | $316,632,000 | $103,162,000 | $14,657,000 |
| 2018 | $4,009,526,000 | $1,681,030,000 | $1,308,822,000 | $216,728,000 | $346,007,000 | $144,189,000 | $-116,486,000 |
| 2017 | $3,619,610,000 | $1,615,616,000 | $1,285,217,000 | $62,395,000 | $289,058,000 | $90,284,000 | $97,689,000 |