Recent Annual Filings for CAPL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,181,682,000 | $4,386,263,000 | $4,341,146,000 | $31,522,000 | $117,083,000 | $-99,966,000 | $-11,064,000 |
| 2022 | $1,254,598,000 | $4,967,424,000 | $4,903,014,000 | $77,135,000 | $161,317,000 | $-106,513,000 | $8,406,000 |
| 2021 | $1,270,142,000 | $3,579,259,000 | $3,560,830,000 | $27,140,000 | $95,468,000 | $210,357,000 | $7,135,000 |
| 2020 | $1,014,342,000 | $1,932,323,000 | $1,832,815,000 | $105,000,000 | $104,484,000 | $-86,202,000 | $-1,267,000 |
| 2019 | $905,256,000 | $2,149,429,000 | $2,132,583,000 | $18,076,000 | $72,327,000 | $-58,229,000 | $-1,411,000 |
| 2018 | $866,922,000 | $2,445,917,000 | $2,443,404,000 | $5,246,000 | $89,752,000 | $-83,678,000 | $-706,000 |
| 2017 | $947,236,000 | $2,094,827,000 | $2,089,888,000 | $23,176,000 | $88,960,000 | $-26,300,000 | $2,547,000 |
| 2016 | $931,989,000 | $1,869,806,000 | $1,859,544,000 | $10,715,000 | $79,440,000 | $17,624,000 | $158,000 |