Recent Annual Filings for CIO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,455,670,000 | $171,126,000 | $188,251,000 | $-17,570,000 | $58,864,000 | $-28,006,000 | $-9,433,000 |
| 2023 | $1,511,376,000 | $179,096,000 | $181,131,000 | $-5,056,000 | $57,223,000 | $-16,754,000 | $-870,000 |
| 2022 | $1,574,439,000 | $180,485,000 | $162,804,000 | $20,794,000 | $106,677,000 | $-57,631,000 | $1,996,000 |
| 2021 | $1,601,513,000 | $164,041,000 | $-321,240,000 | $486,859,000 | $73,222,000 | $-59,526,000 | $-3,685,000 |
| 2020 | $1,157,292,000 | $160,840,000 | $155,711,000 | $2,454,000 | $59,923,000 | $-73,692,000 | $-41,572,000 |
| 2019 | $1,228,474,000 | $156,297,000 | $153,855,000 | $3,157,000 | $49,499,000 | $86,801,000 | $54,378,000 |
| 2018 | $1,100,431,000 | $129,484,000 | $90,815,000 | $38,669,000 | $42,187,000 | $153,253,000 | $-1,869,000 |
| 2017 | $896,489,000 | $106,487,000 | $97,329,000 | $9,158,000 | $36,553,000 | $206,829,000 | $-1,402,000 |