Recent Annual Filings for CCCC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $376,451,000 | $20,756,000 | $151,969,000 | $-128,483,000 | $-106,838,000 | $45,489,000 | $97,000,000 |
| 2022 | $430,840,000 | $31,096,000 | $160,630,000 | $-131,537,000 | $-105,939,000 | $1,147,000 | $-46,370,000 |
| 2021 | $506,765,000 | $45,785,000 | $127,919,000 | $-84,680,000 | $-86,965,000 | $171,400,000 | $-104,901,000 |
| 2020 | $400,138,000 | $33,195,000 | $93,644,000 | $-66,322,000 | $-67,249,000 | $348,932,000 | $91,178,000 |