Recent Annual Filings for CALM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,184,761,000 | $2,326,443,000 | $1,966,472,000 | $277,395,000 | $451,398,000 | $-93,758,000 | $-54,946,000 |
| 2023 | $1,954,525,000 | $3,146,217,000 | $2,147,667,000 | $755,442,000 | $863,010,000 | $-254,159,000 | $233,740,000 |
| 2022 | $1,427,489,000 | $1,777,159,000 | $1,611,144,000 | $131,403,000 | $126,209,000 | $-7,456,000 | $1,732,000 |
| 2021 | $1,229,174,000 | $1,348,987,000 | $1,358,936,000 | $1,423,000 | $26,136,000 | $-2,723,000 | $-20,778,000 |
| 2020 | $1,206,694,000 | $1,351,609,000 | $1,331,550,000 | $18,052,000 | $73,609,000 | $-3,361,000 | $8,883,000 |
| 2019 | $1,156,278,000 | $1,361,188,000 | $1,290,383,000 | $56,110,000 | $115,085,000 | $-46,452,000 | $20,816,000 |
| 2018 | $1,150,447,000 | $1,502,932,000 | $1,385,595,000 | $125,664,000 | $200,415,000 | $-5,698,000 | $30,867,000 |
| 2017 | $1,033,094,000 | $1,074,513,000 | $1,188,807,000 | $-74,507,000 | $-49,316,000 | $-18,298,000 | $-11,482,000 |