Recent Annual Filings for CERT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,575,104,000 | $385,148,000 | $402,332,000 | $-17,882,000 | $80,466,000 | $-21,010,000 | $-55,768,000 |
| 2023 | $1,563,140,000 | $354,337,000 | $409,480,000 | $-54,720,000 | $82,755,000 | $-9,447,000 | $-4,737,000 |
| 2022 | $1,572,922,000 | $335,644,000 | $316,889,000 | $10,427,000 | $92,543,000 | $-7,363,000 | $53,064,000 |
| 2021 | $1,511,730,000 | $286,104,000 | $289,479,000 | $-15,605,000 | $60,388,000 | $123,391,000 | $-86,667,000 |