Recent Annual Filings for SHEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,740,273,000 | $328,058,000 | $356,649,000 | $194,002,000 | $62,567,000 | $183,856,000 | $-92,983,000 |
| 2023 | $1,214,229,000 | $287,379,000 | $277,755,000 | $9,706,000 | $113,774,000 | $218,111,000 | $95,194,000 |
| 2022 | $977,719,000 | $267,371,000 | $275,329,000 | $-8,379,000 | $74,895,000 | $69,001,000 | $-40,283,000 |
| 2021 | $890,733,000 | $245,239,000 | $247,669,000 | $1,003,537,000 | $-250,934,000 | $-1,644,473,000 | $-111,053,000 |
| 2020 | $2,031,707,000 | $220,775,000 | $221,922,000 | $121,709,000 | $302,867,000 | $-53,533,000 | $93,746,000 |
| 2019 | $1,860,691,000 | $633,906,000 | $562,867,000 | $46,963,000 | $259,145,000 | $-77,246,000 | $16,565,000 |
| 2018 | $1,484,766,000 | $630,854,000 | $568,742,000 | $46,645,000 | $265,647,000 | $-71,346,000 | $6,501,000 |
| 2017 | $1,411,860,000 | $611,991,000 | $598,734,000 | $67,832,000 | $222,930,000 | $-29,043,000 | $42,392,000 |