Recent Annual Filings for CALX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $941,865,000 | $1,039,593,000 | $1,004,836,000 | $31,139,000 | $56,251,000 | $-65,926,000 | $-15,664,000 |
| 2022 | $884,835,000 | $867,827,000 | $813,785,000 | $38,857,000 | $27,183,000 | $25,063,000 | $27,740,000 |
| 2021 | $742,032,000 | $679,394,000 | $606,740,000 | $238,249,000 | $56,793,000 | $24,383,000 | $-29,474,000 |
| 2020 | $427,352,000 | $541,239,000 | $506,955,000 | $34,147,000 | $51,409,000 | $42,147,000 | $33,350,000 |
| 2019 | $316,823,000 | $424,330,000 | $440,862,000 | $-17,795,000 | $4,654,000 | $5,971,000 | $-2,817,000 |
| 2018 | $317,080,000 | $441,320,000 | $460,088,000 | $-19,882,000 | $3,560,000 | $7,492,000 | $10,499,000 |
| 2017 | $295,070,000 | $510,367,000 | $592,156,000 | $-82,545,000 | $-62,772,000 | $31,990,000 | $-10,584,000 |
| 2016 | $355,475,000 | $458,787,000 | $485,842,000 | $-27,863,000 | $24,419,000 | $-9,243,000 | $26,733,000 |