Recent Annual Filings for CFFN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $10,177,461,000 | $17,600,000 | $156,555,000 | $52,674,000 | $47,531,000 | $477,983,000 | $196,411,000 |
| 2022 | $9,624,897,000 | $18,100,000 | $-89,103,000 | $-44,875,000 | $97,301,000 | $49,177,000 | $-21,098,000 |
| 2021 | $9,631,246,000 | $16,500,000 | $-79,528,000 | $76,282,000 | $74,467,000 | $82,785,000 | $-169,416,000 |
| 2020 | $9,487,218,000 | $14,800,000 | $-65,830,000 | $62,934,000 | $92,928,000 | $44,370,000 | $-13,992,000 |
| 2019 | $9,340,018,000 | $16,600,000 | $-104,054,000 | $75,004,000 | $80,947,000 | $-199,561,000 | $114,645,000 |
| 2018 | $9,449,547,000 | $321,892,000 | $197,986,000 | $99,682,000 | $124,163,000 | $-315,200,000 | $-212,604,000 |
| 2017 | $9,192,916,000 | $313,186,000 | $185,266,000 | $81,140,000 | $85,445,000 | $-161,834,000 | $69,895,000 |
| 2016 | $9,267,247,000 | $301,113,000 | $179,174,000 | $81,035,000 | $84,956,000 | $-675,318,000 | $-490,868,000 |