Recent Annual Filings for CASH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $7,549,336,000 | $754,705,000 | $555,914,000 | $271,699,000 | $453,537,000 | $-443,200,000 | $-217,243,000 |
| 2023 | $7,535,543,000 | $704,460,000 | $522,329,000 | $123,444,000 | $303,111,000 | $604,858,000 | $-12,458,000 |
| 2022 | $6,747,410,000 | $601,131,000 | $413,813,000 | $-61,325,000 | $268,809,000 | $117,818,000 | $74,019,000 |
| 2021 | $6,690,650,000 | $549,895,000 | $393,449,000 | $135,802,000 | $581,645,000 | $422,933,000 | $-113,348,000 |
| 2020 | $6,092,074,000 | $498,832,000 | $383,827,000 | $120,547,000 | $467,220,000 | $40,019,000 | $300,822,000 |
| 2019 | $6,182,890,000 | $486,752,000 | $388,810,000 | $141,241,000 | $191,012,000 | $174,876,000 | $26,568,000 |
| 2018 | $5,835,067,000 | $158,534,000 | $101,124,000 | $10,016,000 | $137,755,000 | $-915,577,000 | $-1,167,609,000 |
| 2017 | $5,228,332,000 | $108,103,000 | $52,953,000 | $31,163,000 | $119,998,000 | $1,074,191,000 | $493,756,000 |