Recent Annual Filings for COKE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$5,313,139,000 |
$6,899,716,000 |
$6,043,062,000 |
$639,286,000 |
$876,357,000 |
$306,399,000 |
$500,555,000 |
2023 |
$4,288,942,000 |
$6,653,858,000 |
$6,096,377,000 |
$488,936,000 |
$810,690,000 |
$-77,719,000 |
$437,621,000 |
2022 |
$3,709,545,000 |
$6,200,957,000 |
$5,625,870,000 |
$445,784,000 |
$554,506,000 |
$-174,187,000 |
$55,334,000 |
2021 |
$3,445,570,000 |
$5,562,714,000 |
$5,307,565,000 |
$208,170,000 |
$521,755,000 |
$-272,291,000 |
$87,521,000 |
2020 |
$3,222,450,000 |
$5,007,357,000 |
$4,766,317,000 |
$178,046,000 |
$494,461,000 |
$-248,863,000 |
$45,179,000 |
2019 |
$3,126,926,000 |
$4,826,549,000 |
$4,792,324,000 |
$543,000 |
$290,370,000 |
$-120,627,000 |
$-3,934,000 |
2018 |
$3,009,928,000 |
$4,625,364,000 |
$4,638,651,000 |
$1,781,000 |
$168,879,000 |
$-28,288,000 |
$-3,354,000 |
2017 |
$3,072,960,000 |
$4,323,668,000 |
$4,260,662,000 |
$101,542,000 |
$307,816,000 |
$146,131,000 |
$-4,948,000 |