Recent Annual Filings for COLL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,143,308,000 | $566,767,000 | $491,034,000 | $48,169,000 | $274,749,000 | $-140,178,000 | $63,759,000 |
| 2022 | $1,174,131,000 | $463,933,000 | $492,780,000 | $-25,002,000 | $124,230,000 | $436,723,000 | $-12,738,000 |
| 2021 | $692,077,000 | $276,868,000 | $280,242,000 | $71,517,000 | $103,557,000 | $-89,303,000 | $12,310,000 |
| 2020 | $643,841,000 | $310,016,000 | $282,434,000 | $26,752,000 | $93,942,000 | $286,474,000 | $6,644,000 |
| 2019 | $306,302,000 | $296,701,000 | $320,449,000 | $-22,722,000 | $27,783,000 | $2,041,000 | $23,386,000 |
| 2018 | $291,245,000 | $280,413,000 | $301,098,000 | $-39,128,000 | $169,390,000 | $-117,197,000 | $27,839,000 |
| 2017 | $135,568,000 | $28,476,000 | $103,923,000 | $-74,865,000 | $-67,018,000 | $33,480,000 | $-34,528,000 |
| 2016 | $162,017,000 | $1,711,000 | $95,793,000 | $-94,176,000 | $-75,053,000 | $135,558,000 | $57,528,000 |