Recent Annual Filings for COLD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $7,869,252,000 | $2,673,329,000 | $2,781,634,000 | $-346,859,000 | $366,155,000 | $-285,000 | $7,329,000 |
| 2022 | $8,104,561,000 | $2,914,735,000 | $2,826,865,000 | $-30,046,000 | $299,996,000 | $23,325,000 | $-29,895,000 |
| 2021 | $8,216,197,000 | $2,714,790,000 | $2,641,929,000 | $-21,408,000 | $273,060,000 | $431,489,000 | $-538,093,000 |
| 2020 | $7,831,151,000 | $1,987,727,000 | $1,819,276,000 | $34,306,000 | $293,680,000 | $2,329,901,000 | $380,438,000 |
| 2019 | $4,170,683,000 | $1,783,705,000 | $1,652,239,000 | $46,551,000 | $236,189,000 | $1,395,371,000 | $26,516,000 |
| 2018 | $2,532,428,000 | $1,603,635,000 | $1,423,675,000 | $35,700,000 | $188,171,000 | $84,942,000 | $144,134,000 |