Recent Annual Filings for TDC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,704,000,000 | $1,750,000,000 | $849,000,000 | $96,000,000 | $303,000,000 | $-306,000,000 | $-65,000,000 |
| 2023 | $1,873,000,000 | $1,833,000,000 | $929,000,000 | $52,000,000 | $375,000,000 | $-383,000,000 | $-85,000,000 |
| 2022 | $2,022,000,000 | $1,795,000,000 | $963,000,000 | $52,000,000 | $419,000,000 | $-381,000,000 | $-24,000,000 |
| 2021 | $2,169,000,000 | $1,917,000,000 | $955,000,000 | $152,000,000 | $463,000,000 | $-356,000,000 | $62,000,000 |
| 2020 | $2,193,000,000 | $1,836,000,000 | $1,003,000,000 | $127,000,000 | $267,000,000 | $-186,000,000 | $37,000,000 |
| 2019 | $2,057,000,000 | $1,899,000,000 | $945,000,000 | $-60,000,000 | $148,000,000 | $-308,000,000 | $-220,000,000 |
| 2018 | $2,360,000,000 | $2,164,000,000 | $983,000,000 | $3,000,000 | $364,000,000 | $-554,000,000 | $-373,000,000 |
| 2017 | $2,556,000,000 | $2,156,000,000 | $2,092,000,000 | $-52,000,000 | $324,000,000 | $-109,000,000 | $115,000,000 |