Recent Annual Filings for SPR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $6,950,100,000 | $6,047,900,000 | $6,182,100,000 | $-501,900,000 | $-225,800,000 | $531,600,000 | $167,500,000 |
| 2022 | $6,666,200,000 | $5,029,600,000 | $5,310,800,000 | $-725,400,000 | $-394,600,000 | $-261,000,000 | $-820,000,000 |
| 2021 | $7,737,300,000 | $3,953,000,000 | $4,412,200,000 | $-410,400,000 | $-63,200,000 | $-163,500,000 | $-394,700,000 |
| 2020 | $8,383,900,000 | $3,404,800,000 | $4,217,600,000 | $-915,200,000 | $-744,900,000 | $769,500,000 | $-474,100,000 |
| 2019 | $7,606,000,000 | $7,863,100,000 | $7,102,300,000 | $625,800,000 | $922,700,000 | $884,400,000 | $1,573,100,000 |
| 2018 | $5,685,900,000 | $7,222,000,000 | $6,378,800,000 | $548,900,000 | $769,900,000 | $-153,500,000 | $348,600,000 |
| 2017 | $5,267,800,000 | $6,983,000,000 | $6,413,900,000 | $413,300,000 | $573,700,000 | $-580,900,000 | $-274,400,000 |
| 2016 | $5,405,200,000 | $6,792,900,000 | $6,067,800,000 | $443,300,000 | $716,900,000 | $-718,700,000 | $-259,600,000 |