Recent Annual Filings for TWO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $12,204,319,000 | $450,152,000 | $165,994,000 | $154,073,000 | $201,004,000 | $-1,073,475,000 | $22,808,000 |
| 2023 | $13,138,800,000 | $480,364,000 | $115,178,000 | $-4,089,000 | $343,509,000 | $-479,398,000 | $-331,672,000 |
| 2022 | $13,466,160,000 | $295,540,000 | $176,847,000 | $-244,818,000 | $623,402,000 | $1,165,714,000 | $-962,165,000 |
| 2021 | $12,114,305,000 | $168,597,000 | $150,050,000 | $-268,028,000 | $423,510,000 | $-7,295,208,000 | $-557,761,000 |
| 2020 | $19,515,921,000 | $525,050,000 | $198,059,000 | $-1,677,934,000 | $631,603,000 | $-14,505,716,000 | $1,029,605,000 |
| 2019 | $35,921,622,000 | $994,690,000 | $191,764,000 | $902,545,000 | $1,056,637,000 | $5,540,169,000 | $519,062,000 |
| 2018 | $30,132,479,000 | $870,032,000 | $249,332,000 | $-278,204,000 | $702,870,000 | $-5,450,099,000 | $42,769,000 |
| 2017 | $24,789,313,000 | $745,089,000 | $129,921,000 | $487,971,000 | $606,781,000 | $9,117,278,000 | $239,800,000 |