Recent Annual Filings for CLMT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $2,751,300,000 | $4,181,000,000 | $4,131,300,000 | $49,200,000 | $-14,900,000 | $266,200,000 | $-20,500,000 |
| 2022 | $2,741,800,000 | $4,686,700,000 | $4,855,100,000 | $-170,000,000 | $100,600,000 | $348,700,000 | $-86,700,000 |
| 2021 | $2,127,900,000 | $3,148,000,000 | $3,406,600,000 | $-257,900,000 | $-44,000,000 | $139,300,000 | $12,500,000 |
| 2020 | $1,808,300,000 | $2,268,200,000 | $4 | $-150,700,000 | $62,800,000 | $73,800,000 | $90,300,000 |
| 2019 | $1,857,800,000 | $3,452,600,000 | $3,495,700,000 | $-45,500,000 | $191,900,000 | $-343,000,000 | $-136,600,000 |
| 2018 | $2,087,500,000 | $3,497,500,000 | $3,547,800,000 | $-56,600,000 | $75,200,000 | $-442,100,000 | $-358,600,000 |
| 2017 | $2,688,800,000 | $3,763,800,000 | $3,795,200,000 | $-102,700,000 | $-26,500,000 | $83,200,000 | $510,100,000 |
| 2016 | $2,725,200,000 | $3,599,400,000 | $3,935,700,000 | $-335,300,000 | $4,100,000 | $148,700,000 | $-1,400,000 |