Recent Annual Filings for TXRH
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$2,793,376,000 |
$4,631,672,000 |
$4,277,683,000 |
$304,876,000 |
$564,984,000 |
$-267,432,000 |
$-69,615,000 |
2022 |
$2,525,665,000 |
$4,014,919,000 |
$3,694,722,000 |
$269,818,000 |
$511,725,000 |
$-409,775,000 |
$-161,784,000 |
2021 |
$2,511,952,000 |
$3,463,946,000 |
$3,166,754,000 |
$245,400,000 |
$468,826,000 |
$-301,232,000 |
$-27,510,000 |
2020 |
$2,325,161,000 |
$2,398,123,000 |
$2,374,279,000 |
$31,374,000 |
$230,438,000 |
$185,943,000 |
$255,276,000 |
2019 |
$1,983,565,000 |
$2,756,163,000 |
$2,544,140,000 |
$174,455,000 |
$374,298,000 |
$-261,724,000 |
$-102,246,000 |
2018 |
$1,469,276,000 |
$2,457,449,000 |
$2,269,660,000 |
$158,036,000 |
$352,868,000 |
$-135,516,000 |
$59,207,000 |
2017 |
$1,330,623,000 |
$2,219,531,000 |
$2,033,325,000 |
$131,681,000 |
$286,373,000 |
$-70,243,000 |
$37,974,000 |
2016 |
$1,179,971,000 |
$1,990,714,000 |
$1,818,814,000 |
$115,513,000 |
$257,065,000 |
$-38,717,000 |
$53,610,000 |