Recent Annual Filings for TH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $725,774,000 | $386,272,000 | $293,435,000 | $71,260,000 | $151,675,000 | $-36,064,000 | $86,739,000 |
| 2023 | $694,353,000 | $563,608,000 | $338,858,000 | $173,636,000 | $156,801,000 | $-166,369,000 | $-77,744,000 |
| 2022 | $771,727,000 | $501,985,000 | $395,676,000 | $73,827,000 | $305,612,000 | $-7,098,000 | $158,267,000 |
| 2021 | $513,392,000 | $291,337,000 | $294,009,000 | $-4,604,000 | $104,599,000 | $-52,271,000 | $16,427,000 |
| 2020 | $534,237,000 | $225,148,000 | $261,081,000 | $-27,354,000 | $46,781,000 | $-35,683,000 | $140,000 |
| 2019 | $600,792,000 | $321,096,000 | $307,253,000 | $6,141,000 | $60,495,000 | $46,652,000 | $-5,612,000 |