Recent Annual Filings for CCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,804,263,000 | $1,505,230,000 | $1,638,359,000 | $-209,760,000 | $79,746,000 | $-8,176,000 | $-88,469,000 |
| 2023 | $4,722,475,000 | $2,127,140,000 | $2,301,464,000 | $-203,072,000 | $31,254,000 | $45,638,000 | $-38,141,000 |
| 2022 | $5,086,011,000 | $2,481,134,000 | $2,647,354,000 | $-80,859,000 | $139,992,000 | $-32,718,000 | $-121,289,000 |
| 2021 | $5,299,355,000 | $2,241,118,000 | $2,708,766,000 | $-426,262,000 | $-133,495,000 | $-85,237,000 | $-375,090,000 |
| 2020 | $5,755,273,000 | $1,854,608,000 | $2,512,840,000 | $-600,829,000 | $-137,808,000 | $418,279,000 | $377,986,000 |
| 2019 | $6,393,288,000 | $2,683,810,000 | $2,973,333,000 | $-369,764,000 | $214,526,000 | $220,009,000 | $214,206,000 |
| 2018 | $4,522,028,000 | $2,721,705,000 | $2,892,035,000 | $-232,110,000 | $187,275,000 | $40,686,000 | $14,559,000 |
| 2017 | $4,670,782,000 | $2,591,265,000 | $3,499,000,000 | $-582,818,000 | $147,588,000 | $-379,513,000 | $-397,876,000 |