Recent Annual Filings for SD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$581,511,000 |
$125,290,000 |
$92,064,000 |
$62,986,000 |
$73,933,000 |
$-73,670,000 |
$-154,433,000 |
2023 |
$574,166,000 |
$148,641,000 |
$84,463,000 |
$60,857,000 |
$115,578,000 |
$-82,938,000 |
$-3,524,000 |
2022 |
$600,497,000 |
$254,258,000 |
$78,807,000 |
$242,168,000 |
$164,696,000 |
$-1,635,000 |
$117,944,000 |
2021 |
$352,912,000 |
$168,882,000 |
$54,795,000 |
$116,738,000 |
$110,260,000 |
$-21,975,000 |
$111,258,000 |
2020 |
$260,832,000 |
$114,976,000 |
$388,483,000 |
$-277,353,000 |
$36,162,000 |
$-38,957,000 |
$22,298,000 |
2019 |
$607,689,000 |
$266,845,000 |
$713,612,000 |
$-449,305,000 |
$121,324,000 |
$54,848,000 |
$-13,677,000 |
2018 |
$1,024,338,000 |
$349,395,000 |
$358,439,000 |
$-9,075,000 |
— |
— |
— |
2015 |
$2,991,155,000 |
$768,709,000 |
$5,411,387,000 |
$-4,321,051,000 |
$373,537,000 |
$920,438,000 |
$254,335,000 |