Recent Annual Filings for TSE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $3,029,200,000 | $3,675,400,000 | $4,308,300,000 | $-699,600,000 | $148,700,000 | $-66,000,000 | $51,000,000 |
| 2022 | $3,760,200,000 | $4,965,500,000 | $5,435,100,000 | $-415,000,000 | $43,500,000 | $-233,700,000 | $-354,200,000 |
| 2021 | $4,712,200,000 | $4,827,500,000 | $4,477,000,000 | $478,900,000 | $452,700,000 | $1,075,700,000 | $-11,300,000 |
| 2020 | $2,845,200,000 | $3,035,500,000 | $2,989,800,000 | $-15,800,000 | $255,400,000 | $-104,300,000 | $126,900,000 |
| 2019 | $2,758,800,000 | $3,775,800,000 | $3,671,200,000 | $71,900,000 | $322,500,000 | $-206,700,000 | $6,500,000 |
| 2018 | $2,726,800,000 | $4,622,800,000 | $4,258,500,000 | $295,800,000 | $366,500,000 | $-222,200,000 | $25,600,000 |
| 2017 | $2,772,000,000 | $4,448,100,000 | $4,037,000,000 | $352,900,000 | $391,300,000 | $-253,000,000 | $-32,300,000 |
| 2016 | $2,409,490,000 | $3,716,640,000 | $3,311,331,000 | $297,875,000 | $403,658,000 | $-247,536,000 | $33,853,000 |