Recent Annual Filings for WTTR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,218,190,000 | $1,585,353,000 | $1,564,530,000 | $79,219,000 | $285,355,000 | $-98,423,000 | $49,761,000 |
| 2022 | $1,222,853,000 | $1,387,420,000 | $1,330,696,000 | $54,854,000 | $33,231,000 | $-58,451,000 | $-78,479,000 |
| 2021 | $950,192,000 | $764,620,000 | $814,279,000 | $-50,085,000 | $-16,248,000 | $-2,542,000 | $-83,238,000 |
| 2020 | $875,359,000 | $605,105,000 | $1,008,313,000 | $-401,732,000 | $105,810,000 | $-10,710,000 | $89,771,000 |
| 2019 | $1,347,620,000 | $1,291,589,000 | $1,285,504,000 | $4,504,000 | $203,948,000 | $-64,690,000 | $62,031,000 |
| 2018 | $1,360,605,000 | $1,528,930,000 | $1,472,927,000 | $53,629,000 | $232,409,000 | $-49,293,000 | $14,463,000 |
| 2017 | $1,356,368,000 | $692,491,000 | $728,469,000 | $-34,825,000 | $-2,899,000 | $122,397,000 | $-37,267,000 |