Recent Annual Filings for TEX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,730,000,000 | $5,127,000,000 | $4,719,000,000 | $240,000,000 | $326,000,000 | $1,837,000,000 | $17,000,000 |
| 2023 | $3,615,500,000 | $5,151,500,000 | $4,571,800,000 | $572,500,000 | $459,300,000 | $-287,800,000 | $66,600,000 |
| 2022 | $3,118,100,000 | $4,417,700,000 | $4,051,100,000 | $186,900,000 | $261,200,000 | $-54,900,000 | $37,200,000 |
| 2021 | $2,863,500,000 | $3,886,800,000 | $3,623,000,000 | $200,800,000 | $293,400,000 | $-580,100,000 | $-403,200,000 |
| 2020 | $3,031,800,000 | $3,076,400,000 | $3,065,400,000 | $38,500,000 | $225,400,000 | $-82,800,000 | $130,000,000 |
| 2019 | $3,195,600,000 | $4,353,100,000 | $4,105,600,000 | $81,700,000 | $173,400,000 | $-103,700,000 | $173,500,000 |
| 2018 | $3,485,900,000 | $5,125,000,000 | $4,976,300,000 | $71,000,000 | $94,200,000 | $-244,900,000 | $-258,000,000 |
| 2017 | $3,462,500,000 | $4,363,400,000 | $4,251,400,000 | $668,600,000 | $153,000,000 | $-1,606,500,000 | $128,200,000 |