Recent Annual Filings for TSQ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $580,414,000 | $450,982,000 | $429,289,000 | $-10,928,000 | $48,748,000 | $-67,380,000 | $-28,559,000 |
| 2023 | $652,049,000 | $454,231,000 | $473,370,000 | $-43,022,000 | $67,827,000 | $-46,622,000 | $17,636,000 |
| 2022 | $744,518,000 | $463,077,000 | $407,487,000 | $14,390,000 | $50,185,000 | $-19,507,000 | $-7,086,000 |
| 2021 | $726,311,000 | $417,957,000 | $343,479,000 | $18,784,000 | $61,143,000 | $-83,229,000 | $-32,724,000 |
| 2020 | $768,502,000 | $371,338,000 | $446,306,000 | $-80,551,000 | $31,488,000 | $-18,890,000 | $-1,438,000 |
| 2019 | $880,399,000 | $431,408,000 | $468,543,000 | $-65,654,000 | $39,990,000 | $-10,344,000 | $23,765,000 |
| 2018 | $987,198,000 | $430,599,000 | $390,204,000 | $-31,699,000 | $36,634,000 | $-18,061,000 | $185,000 |
| 2017 | $1,056,358,000 | $507,434,000 | $496,295,000 | $-10,083,000 | $50,684,000 | $-7,954,000 | $13,755,000 |