Recent Annual Filings for CPS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,872,299,000 | $290,776,000 | $244,745,000 | $-195,591,000 | $117,277,000 | $-81,137,000 | $-29,746,000 |
| 2022 | $1,963,529,000 | $129,791,000 | $234,793,000 | $-222,162,000 | $-36,150,000 | $-4,266,000 | $-58,321,000 |
| 2021 | $2,226,493,000 | $87,228,000 | $296,320,000 | $-292,250,000 | $-115,510,000 | $3,209,000 | $-192,450,000 |
| 2020 | $2,611,944,000 | $147,547,000 | $416,233,000 | $-256,454,000 | $-15,934,000 | $207,715,000 | $81,836,000 |
| 2019 | $2,635,582,000 | $359,122,000 | $203,132,000 | $53,930,000 | $97,697,000 | $-83,992,000 | $94,343,000 |
| 2018 | $2,623,103,000 | $553,556,000 | $437,981,000 | $63,144,000 | $149,388,000 | $-14,440,000 | $-251,062,000 |
| 2017 | $2,725,648,000 | $671,298,000 | $413,452,000 | $185,109,000 | $313,484,000 | $-75,527,000 | $35,860,000 |
| 2016 | $2,491,702,000 | $664,842,000 | $420,807,000 | $113,831,000 | $363,697,000 | $-62,916,000 | $101,849,000 |