Recent Annual Filings for TBI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $675,376,000 | $1,567,393,000 | $1,655,917,000 | $-127,229,000 | $-17,058,000 | $-17,087,000 | $-38,206,000 |
| 2023 | $899,383,000 | $1,906,243,000 | $1,926,888,000 | $-14,867,000 | $34,754,000 | $-37,583,000 | $-36,025,000 |
| 2022 | $1,019,408,000 | $2,254,184,000 | $2,180,768,000 | $58,002,000 | $120,503,000 | $-64,692,000 | $32,446,000 |
| 2021 | $1,033,226,000 | $2,173,622,000 | $2,099,772,000 | $60,715,000 | $20,440,000 | $-19,126,000 | $-15,427,000 |
| 2020 | $980,577,000 | $1,846,360,000 | $2,019,622,000 | $-143,431,000 | $152,531,000 | $-92,502,000 | $26,241,000 |
| 2019 | $1,136,155,000 | $2,368,779,000 | $2,298,735,000 | $64,484,000 | $93,531,000 | $-82,915,000 | $-10,079,000 |
| 2018 | $1,114,844,000 | $2,499,207,000 | $2,423,544,000 | $59,434,000 | $125,692,000 | $-75,016,000 | $28,619,000 |
| 2017 | $1,109,031,000 | $2,508,771,000 | $2,431,221,000 | $60,085,000 | $99,851,000 | $-75,335,000 | $-6,190,000 |