Recent Annual Filings for CABO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,525,895,000 | $1,579,542,000 | $1,137,663,000 | $25,835,000 | $664,128,000 | $-136,341,000 | $-36,658,000 |
| 2023 | $6,846,933,000 | $1,678,081,000 | $1,151,178,000 | $254,150,000 | $663,170,000 | $-346,127,000 | $-24,861,000 |
| 2022 | $6,913,890,000 | $1,706,043,000 | $1,167,054,000 | $366,944,000 | $738,040,000 | $-463,425,000 | $-173,652,000 |
| 2021 | $6,953,994,000 | $1,605,836,000 | $1,149,264,000 | $349,712,000 | $704,341,000 | $1,581,122,000 | $-186,107,000 |
| 2020 | $4,488,338,000 | $1,325,229,000 | $855,879,000 | $231,866,000 | $574,371,000 | $830,180,000 | $449,638,000 |
| 2019 | $3,151,831,000 | $1,167,997,000 | $857,546,000 | $110,520,000 | $491,741,000 | $503,659,000 | $-138,842,000 |
| 2018 | $2,303,234,000 | $1,072,295,000 | $804,383,000 | $165,016,000 | $407,769,000 | $-91,113,000 | $102,361,000 |
| 2017 | $2,218,329,000 | $960,029,000 | $724,032,000 | $234,122,000 | $324,486,000 | $590,393,000 | $23,712,000 |