Recent Annual Filings for T
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$407,060,000,000 |
$122,428,000,000 |
$98,967,000,000 |
$15,157,000,000 |
$38,314,000,000 |
$-15,614,000,000 |
$3,040,000,000 |
2022 |
$402,853,000,000 |
$120,741,000,000 |
$125,328,000,000 |
$-7,818,000,000 |
$32,023,000,000 |
$-23,741,000,000 |
$-17,523,000,000 |
2021 |
$551,622,000,000 |
$168,864,000,000 |
$145,517,000,000 |
$20,676,000,000 |
$41,957,000,000 |
$1,578,000,000 |
$11,446,000,000 |
2020 |
$525,761,000,000 |
$171,760,000,000 |
$165,355,000,000 |
$-5,020,000,000 |
$43,130,000,000 |
$-32,007,000,000 |
$-2,425,000,000 |
2019 |
$551,669,000,000 |
$181,193,000,000 |
$153,238,000,000 |
$16,187,000,000 |
$48,668,000,000 |
$-25,083,000,000 |
$6,895,000,000 |
2018 |
$531,864,000,000 |
$170,756,000,000 |
$144,660,000,000 |
$17,811,000,000 |
$43,602,000,000 |
$-25,989,000,000 |
$-45,532,000,000 |
2017 |
$444,097,000,000 |
$160,546,000,000 |
$139,597,000,000 |
$30,369,000,000 |
$39,151,000,000 |
$25,930,000,000 |
$44,710,000,000 |
2016 |
$403,821,000,000 |
$163,786,000,000 |
$139,439,000,000 |
$12,980,000,000 |
$39,344,000,000 |
$-14,462,000,000 |
$667,000,000 |