Recent Annual Filings for TCI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,070,545,000 | $47,070,000 | $52,844,000 | $6,659,000 | $1,310,000 | $1,659,000 | $-38,555,000 |
| 2023 | $1,043,044,000 | $49,905,000 | $59,897,000 | $7,250,000 | $-31,073,000 | $-139,020,000 | $-143,280,000 |
| 2022 | $1,218,165,000 | $36,660,000 | $45,942,000 | $469,004,000 | $-45,394,000 | $-112,377,000 | $149,586,000 |
| 2021 | $788,409,000 | $40,774,000 | $56,937,000 | $10,077,000 | $-10,986,000 | $-103,585,000 | $-14,246,000 |
| 2020 | $879,082,000 | $57,022,000 | $57,050,000 | $7,464,000 | $5,631,000 | $-2,306,000 | $3,706,000 |
| 2019 | $865,918,000 | $47,970,000 | $90,916,000 | $-26,137,000 | $-35,747,000 | $22,041,000 | $-23,304,000 |
| 2018 | $862,380,000 | $120,955,000 | $106,235,000 | $183,040,000 | $-181,187,000 | $51,785,000 | $18,223,000 |
| 2017 | $1,313,422,000 | $125,233,000 | $155,095,000 | $-15,316,000 | $-32,484,000 | $155,995,000 | $25,199,000 |