Recent Annual Filings for WOR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,638,637,000 | $1,245,703,000 | $1,171,696,000 | $142,171,000 | $289,976,000 | $-359,889,000 | $-210,721,000 |
| 2023 | $3,650,918,000 | $4,916,392,000 | $4,571,024,000 | $268,841,000 | $625,364,000 | $-133,127,000 | $420,461,000 |
| 2022 | $3,643,023,000 | $5,242,219,000 | $4,727,933,000 | $331,027,000 | $70,112,000 | $-237,750,000 | $-605,826,000 |
| 2021 | $3,373,245,000 | $3,171,429,000 | $2,253,712,000 | $822,054,000 | $274,379,000 | $-249,776,000 | $493,113,000 |
| 2020 | $2,331,515,000 | $3,059,119,000 | $2,948,333,000 | $92,691,000 | $336,726,000 | $-165,676,000 | $54,835,000 |
| 2019 | $2,510,796,000 | $3,759,556,000 | $3,553,100,000 | $134,269,000 | $197,859,000 | $-238,938,000 | $-29,604,000 |
| 2018 | $2,621,787,000 | $3,581,620,000 | $3,372,550,000 | $216,119,000 | $281,345,000 | $-100,054,000 | $-156,114,000 |
| 2017 | $2,325,344,000 | $3,014,108,000 | $2,716,981,000 | $218,699,000 | $335,672,000 | $-78,815,000 | $193,893,000 |