Recent Annual Filings for TTI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $605,195,000 | $599,111,000 | $459,258,000 | $102,389,000 | $36,520,000 | $8,869,000 | $-15,277,000 |
| 2023 | $478,961,000 | $626,262,000 | $472,617,000 | $29,589,000 | $70,206,000 | $-4,663,000 | $38,893,000 |
| 2022 | $434,366,000 | $553,213,000 | $432,102,000 | $5,665,000 | $18,957,000 | $40,000 | $-17,959,000 |
| 2021 | $398,266,000 | $388,272,000 | $329,035,000 | $98,979,000 | $4,657,000 | $-50,054,000 | $-52,343,000 |
| 2020 | $1,132,839,000 | $377,715,000 | $310,172,000 | $-96,547,000 | $76,912,000 | $-17,629,000 | $66,126,000 |
| 2019 | $1,271,922,000 | $1,037,933,000 | $1,182,056,000 | $-160,688,000 | $90,232,000 | $-5,925,000 | $-22,334,000 |
| 2018 | $1,385,527,000 | $998,775,000 | $1,035,201,000 | $-94,324,000 | $46,586,000 | $154,994,000 | $13,713,000 |
| 2017 | $1,308,614,000 | $820,378,000 | $881,361,000 | $-55,289,000 | $64,595,000 | $-21,336,000 | $-3,712,000 |