Recent Annual Filings for ADEA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,105,556,000 | $388,788,000 | $252,558,000 | $67,415,000 | $152,755,000 | $-178,262,000 | $-59,995,000 |
| 2022 | $1,210,526,000 | $438,933,000 | $285,873,000 | $-302,966,000 | $183,023,000 | $-263,257,000 | $-86,566,000 |