Recent Annual Filings for TRU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $10,984,800,000 | $4,183,800,000 | $3,782,700,000 | $193,300,000 | $832,500,000 | $-308,700,000 | $203,300,000 |
| 2023 | $11,105,100,000 | $3,831,200,000 | $3,976,500,000 | $-168,300,000 | $645,400,000 | $-438,800,000 | $-109,100,000 |
| 2022 | $11,666,300,000 | $3,709,900,000 | $3,322,700,000 | $283,300,000 | $297,200,000 | $-820,500,000 | $-1,257,100,000 |
| 2021 | $12,635,000,000 | $2,960,200,000 | $2,458,800,000 | $1,386,600,000 | $808,300,000 | $2,762,300,000 | $1,349,700,000 |
| 2020 | $7,311,600,000 | $2,716,600,000 | $2,260,800,000 | $335,600,000 | $787,400,000 | $-296,900,000 | $218,900,000 |
| 2019 | $7,113,200,000 | $2,656,100,000 | $2,215,600,000 | $383,700,000 | $776,700,000 | $-486,700,000 | $86,700,000 |
| 2018 | $7,039,800,000 | $2,317,200,000 | $1,973,700,000 | $136,300,000 | $555,700,000 | $1,540,200,000 | $71,600,000 |
| 2017 | $5,118,500,000 | $1,933,800,000 | $1,561,300,000 | $494,000,000 | $468,000,000 | $-53,900,000 | $-66,400,000 |