Recent Annual Filings for VAL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,419,800,000 | $2,362,600,000 | $1,999,300,000 | $378,800,000 | $355,400,000 | $-158,300,000 | $-255,200,000 |
| 2023 | $4,322,200,000 | $1,784,200,000 | $1,744,000,000 | $877,300,000 | $267,500,000 | $285,500,000 | $-112,800,000 |
| 2022 | $2,860,300,000 | $1,602,500,000 | $1,589,800,000 | $205,600,000 | $127,500,000 | $-6,400,000 | $103,900,000 |
| 2021 | $2,609,200,000 | $1,232,400,000 | $2,137,600,000 | $-4,507,600,000 | $-66,000,000 | $440,100,000 | $370,300,000 |
| 2019 | $16,931,200,000 | $2,053,200,000 | $2,708,600,000 | $-204,200,000 | $-276,900,000 | $-952,300,000 | $-177,900,000 |
| 2016 | $4,314,550,000 | $4,190,552,000 | $3,756,033,000 | $331,355,000 | $482,712,000 | $-356,166,000 | $-7,704,000 |
| 2015 | $4,318,575,000 | $4,392,622,000 | $3,828,821,000 | $223,678,000 | $383,200,000 | $82,559,000 | $85,716,000 |
| 2014 | $4,033,951,000 | $4,522,424,000 | $4,030,542,000 | $272,312,000 | $347,104,000 | $-312,731,000 | $-77,627,000 |