Recent Annual Filings for THR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $767,740,000 | $494,629,000 | $426,955,000 | $52,453,000 | $65,955,000 | $56,533,000 | $11,911,000 |
| 2023 | $649,629,000 | $440,590,000 | $391,357,000 | $14,472,000 | $57,714,000 | $-13,465,000 | $-1,472,000 |
| 2022 | $636,669,000 | $355,674,000 | $327,249,000 | $17,105,000 | $28,754,000 | $-22,658,000 | $791,000 |
| 2021 | $617,878,000 | $276,181,000 | $276,454,000 | $29,140,000 | $30,289,000 | $-28,205,000 | $94,000 |
| 2020 | $620,905,000 | $383,486,000 | $366,408,000 | $-3,007,000 | $70,726,000 | $-46,540,000 | $11,596,000 |
| 2019 | $655,762,000 | $412,642,000 | $379,500,000 | $10,348,000 | $23,227,000 | $-14,101,000 | $-4,257,000 |
| 2018 | $662,477,000 | $308,609,000 | $290,220,000 | $23,707,000 | $21,915,000 | $133,940,000 | $-7,423,000 |
| 2017 | $454,080,000 | $264,130,000 | $245,048,000 | $10,875,000 | $26,440,000 | $-14,658,000 | $-43,245,000 |