Recent Annual Filings for CCCS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,183,218,000 | $944,800,000 | $900,486,000 | $31,118,000 | $283,886,000 | $-27,294,000 | $203,580,000 |
| 2023 | $3,051,040,000 | $866,378,000 | $950,925,000 | $-90,260,000 | $250,033,000 | $-323,026,000 | $-128,025,000 |
| 2022 | $3,350,921,000 | $782,448,000 | $732,586,000 | $37,837,000 | $199,907,000 | $17,875,000 | $141,490,000 |
| 2021 | $3,237,526,000 | $688,288,000 | $963,207,000 | $-248,963,000 | $127,335,000 | $-58,440,000 | $20,426,000 |