Recent Annual Filings for S
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $2,406,625,000 | $821,461,000 | $1,103,068,000 | $-284,733,000 | $33,728,000 | $55,885,000 | $-128,784,000 |
| 2024 | $2,321,407,000 | $621,154,000 | $953,988,000 | $-333,876,000 | $-68,374,000 | $47,464,000 | $119,680,000 |
| 2023 | $2,258,913,000 | $422,179,000 | $806,470,000 | $-385,499,000 | $-193,287,000 | $36,308,000 | $-1,469,645,000 |
| 2022 | $2,042,181,000 | $204,799,000 | $474,896,000 | $-270,812,000 | $-95,588,000 | $1,387,124,000 | $1,272,939,000 |
| 2012 | $51,570,000,000 | $35,345,000,000 | $37,165,000,000 | $-4,667,000,000 | $2,999,000,000 | $4,280,000,000 | $904,000,000 |
| 2011 | $49,383,000,000 | $33,679,000,000 | $33,571,000,000 | $-3,180,000,000 | $3,691,000,000 | $26,000,000 | $274,000,000 |
| 2009 | $55,424,000,000 | $32,260,000,000 | $33,658,000,000 | $-2,436,000,000 | $4,891,000,000 | $-919,000,000 | $128,000,000 |