Recent Annual Filings for TTC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,582,800,000 | $4,583,800,000 | $4,071,000,000 | $409,900,000 | $569,900,000 | $-505,100,000 | $6,400,000 |
| 2023 | $3,644,300,000 | $4,553,200,000 | $4,152,700,000 | $325,800,000 | $306,800,000 | $-147,500,000 | $4,900,000 |
| 2022 | $3,555,998,000 | $4,514,662,000 | $3,962,116,000 | $436,213,000 | $297,172,000 | $42,240,000 | $-217,362,000 |
| 2021 | $2,936,140,000 | $3,959,584,000 | $3,459,766,000 | $418,146,000 | $555,469,000 | $-503,651,000 | $-74,280,000 |
| 2020 | $2,853,228,000 | $3,378,810,000 | $2,971,740,000 | $327,488,000 | $539,374,000 | $2,354,000 | $328,064,000 |
| 2019 | $2,330,547,000 | $3,138,084,000 | $2,815,951,000 | $265,871,000 | $337,371,000 | $299,498,000 | $-137,296,000 |
| 2018 | $1,570,984,000 | $2,618,650,000 | $2,246,253,000 | $271,981,000 | $364,805,000 | $-252,075,000 | $-21,132,000 |
| 2017 | $1,493,787,000 | $2,505,176,000 | $2,151,992,000 | $282,033,000 | $360,748,000 | $-245,268,000 | $36,701,000 |