Recent Annual Filings for SMMT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $435,560,000 | $313,000 | $226,311,000 | $-221,152,000 | $-142,106,000 | $381,227,000 | $33,780,000 |
| 2023 | $202,949,000 | $1,001,000 | $610,651,000 | $-615,483,000 | $-76,760,000 | $86,513,000 | $-578,021,000 |
| 2022 | $664,168,000 | $705,000 | $79,487,000 | $-78,478,000 | $-41,582,000 | $620,244,000 | $578,038,000 |
| 2021 | $113,374,000 | $1,809,000 | $90,411,000 | $-87,005,000 | $-72,587,000 | $77,916,000 | $5,374,000 |
| 2020 | $102,498,000 | $860,000 | $53,770,000 | $-51,727,000 | $-48,111,000 | $50,551,000 | $2,575,000 |