Recent Annual Filings for AC
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$935,289,000 |
$13,175,000 |
$31,928,000 |
$44,428,000 |
$26,874,000 |
$-59,208,000 |
$-21,354,000 |
2023 |
$943,797,000 |
$12,683,000 |
$29,630,000 |
$37,728,000 |
$145,075,000 |
$-25,039,000 |
$125,788,000 |
2022 |
$927,690,000 |
$15,228,000 |
$26,490,000 |
$-45,522,000 |
$-70,552,000 |
$-37,175,000 |
$-107,325,000 |
2021 |
$1,203,336,000 |
$20,924,000 |
$40,000,000 |
$63,634,000 |
$238,194,000 |
$-14,394,000 |
$289,085,000 |
2020 |
$1,174,545,000 |
$18,983,000 |
$31,452,000 |
$19,877,000 |
$-279,369,000 |
$150,949,000 |
$-302,492,000 |
2019 |
$1,010,906,000 |
$31,265,000 |
$47,023,000 |
$42,782,000 |
$-44,334,000 |
$-11,584,000 |
$-60,976,000 |
2018 |
$954,433,000 |
$22,779,000 |
$36,259,000 |
$-57,383,000 |
$76,980,000 |
$34,689,000 |
$116,405,000 |
2017 |
$1,006,915,000 |
$26,915,000 |
$47,301,000 |
$14,079,000 |
$-67,620,000 |
$65,373,000 |
$-20,981,000 |