Recent Annual Filings for CDP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,254,191,000 | $753,267,000 | $539,944,000 | $142,699,000 | $330,955,000 | $-169,672,000 | $-129,727,000 |
| 2023 | $4,246,966,000 | $684,982,000 | $749,317,000 | $-74,420,000 | $276,274,000 | $46,264,000 | $152,915,000 |