Recent Annual Filings for THC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $96,686,000 | — | — | $-17,602,000 | $-14,811,000 | $99,870,000 | — |
| 2023 | $28,312,000,000 | $20,548,000,000 | $18,931,000,000 | $1,311,000,000 | $2,374,000,000 | $-1,035,000,000 | $370,000,000 |
| 2022 | $27,156,000,000 | $19,174,000,000 | $17,830,000,000 | $1,053,000,000 | $1,083,000,000 | $-1,781,000,000 | $-1,506,000,000 |
| 2021 | $27,579,000,000 | $19,485,000,000 | $17,597,000,000 | $1,524,000,000 | $1,568,000,000 | $-936,000,000 | $-82,000,000 |
| 2020 | $27,106,000,000 | $17,640,000,000 | $16,969,000,000 | $744,000,000 | $3,407,000,000 | $385,000,000 | $2,184,000,000 |
| 2019 | $23,351,000,000 | $18,479,000,000 | $18,183,000,000 | $120,000,000 | $1,233,000,000 | $-763,000,000 | $-149,000,000 |
| 2018 | $22,409,000,000 | $18,313,000,000 | $17,674,000,000 | $490,000,000 | $1,049,000,000 | $-1,134,000,000 | $-200,000,000 |
| 2017 | $23,385,000,000 | $20,613,000,000 | $20,714,000,000 | $-266,000,000 | $1,200,000,000 | $-1,326,000,000 | $-105,000,000 |