Recent Annual Filings for SPHR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $4,787,892,000 | $1,026,889,000 | — | $-202,278,000 | $-19,658,000 | $209,731,000 | $144,119,000 |
2023 | $4,973,015,000 | $573,831,000 | — | $509,648,000 | $153,591,000 | $85,542,000 | $-416,896,000 |