Recent Annual Filings for SST
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $459,129,000 | $343,925,000 | $441,593,000 | $-97,798,000 | $-5,255,000 | $-63,961,000 | $-75,502,000 |
| 2023 | $605,470,000 | $401,971,000 | $533,600,000 | $-285,550,000 | $-24,742,000 | $-74,072,000 | $104,375,000 |
| 2022 | $1,160,456,000 | $826,652,000 | $1,408,397,000 | $-479,776,000 | $-7,286,000 | $-16,666,000 | $-478,459,000 |