Recent Annual Filings for ASO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $4,900,963,000 | $5,933,450,000 | $5,395,225,000 | $418,447,000 | $528,082,000 | $-400,953,000 | $-58,991,000 |
| 2024 | $4,676,713,000 | $6,159,291,000 | $5,496,135,000 | $519,190,000 | $535,779,000 | $-318,865,000 | $10,775,000 |
| 2023 | $4,595,439,000 | $6,395,073,000 | $5,576,753,000 | $628,001,000 | $552,005,000 | $-592,052,000 | $-148,853,000 |
| 2022 | $4,584,940,000 | $6,773,128,000 | $5,913,588,000 | $674,705,000 | $673,265,000 | $-488,854,000 | $108,394,000 |
| 2021 | $4,384,482,000 | $5,689,233,000 | $5,350,113,000 | $313,506,000 | $1,011,597,000 | $-750,234,000 | $228,219,000 |