Recent Annual Filings for THS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,106,600,000 | $3,431,600,000 | $3,348,200,000 | $60,700,000 | $157,300,000 | $-107,500,000 | $276,500,000 |
| 2022 | $4,253,900,000 | $3,454,000,000 | $3,461,800,000 | $-176,400,000 | $-150,700,000 | $-522,700,000 | $-261,400,000 |
| 2021 | $5,207,000,000 | $4,327,600,000 | $4,359,100,000 | $-2,100,000 | $324,900,000 | $-362,300,000 | $-54,200,000 |
| 2020 | $5,485,700,000 | $4,349,700,000 | $4,332,600,000 | $33,800,000 | $416,700,000 | $74,000,000 | $162,300,000 |
| 2019 | $5,139,400,000 | $4,288,900,000 | $4,444,700,000 | $-347,900,000 | $307,700,000 | $-206,900,000 | $38,000,000 |
| 2018 | $5,599,300,000 | $5,812,100,000 | $5,896,900,000 | $-97,000,000 | $505,800,000 | $-311,000,000 | $31,500,000 |
| 2017 | $5,779,300,000 | $6,307,100,000 | $6,831,700,000 | $-246,400,000 | $506,000,000 | $-278,300,000 | $70,700,000 |
| 2016 | $6,545,822,000 | $6,175,088,000 | $6,370,451,000 | $-216,401,000 | $478,613,000 | $2,377,732,000 | $27,192,000 |