Recent Annual Filings for TWI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,584,953,000 | $1,845,937,000 | $1,837,666,000 | $-72,954,000 | $141,487,000 | $64,551,000 | $-24,277,000 |
| 2023 | $1,289,245,000 | $1,821,800,000 | $1,712,052,000 | $112,428,000 | $179,350,000 | $-56,016,000 | $60,674,000 |
| 2022 | $1,284,630,000 | $2,169,380,000 | $1,967,027,000 | $175,057,000 | $160,678,000 | $-61,310,000 | $61,469,000 |
| 2021 | $1,182,685,000 | $1,780,215,000 | $1,729,175,000 | $20,235,000 | $10,726,000 | $13,946,000 | $-19,323,000 |
| 2020 | $1,031,884,000 | $1,259,313,000 | $1,317,444,000 | $-66,176,000 | $57,229,000 | $-38,565,000 | $50,632,000 |
| 2019 | $1,114,307,000 | $1,448,666,000 | $1,496,710,000 | $-53,902,000 | $45,442,000 | $32,122,000 | $-14,886,000 |
| 2018 | $1,251,256,000 | $1,602,408,000 | $1,582,601,000 | $-32,571,000 | $-36,176,000 | $17,536,000 | $-61,885,000 |
| 2017 | $1,290,112,000 | $1,468,922,000 | $1,521,798,000 | $-31,738,000 | $-1,289,000 | $-24,083,000 | $-4,257,000 |