Recent Annual Filings for CCOI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $3,211,619,000 | $940,922,000 | $1,070,251,000 | $1,278,213,000 | $17,345,000 | $-257,851,000 | $-162,131,000 |
| 2022 | $1,010,182,000 | $599,604,000 | $485,645,000 | $-3,007,000 | $173,707,000 | $-144,849,000 | $-52,712,000 |
| 2021 | $984,557,000 | $589,797,000 | $477,957,000 | $38,488,000 | $170,257,000 | $-140,825,000 | $-42,677,000 |
| 2020 | $1,000,477,000 | $568,103,000 | $461,110,000 | $17,236,000 | $140,320,000 | $-116,002,000 | $-28,121,000 |
| 2019 | $932,124,000 | $546,159,000 | $446,961,000 | $36,122,000 | $148,809,000 | $22,020,000 | $123,329,000 |
| 2018 | $739,850,000 | $520,193,000 | $434,617,000 | $22,339,000 | $133,921,000 | $-52,545,000 | $29,082,000 |
| 2017 | $710,588,000 | $485,175,000 | $413,119,000 | $18,469,000 | $111,702,000 | $-97,267,000 | $-27,308,000 |
| 2016 | $737,892,000 | $446,900,000 | $390,010,000 | $12,429,000 | $107,967,000 | $8,341,000 | $70,728,000 |