Recent Annual Filings for CRI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,433,167,000 | $2,844,102,000 | $2,613,293,000 | $165,746,000 | $298,787,000 | $-174,816,000 | $61,713,000 |
| 2023 | $2,378,613,000 | $2,945,594,000 | $2,643,352,000 | $242,923,000 | $529,132,000 | $-332,645,000 | $139,465,000 |
| 2022 | $2,439,715,000 | $3,212,733,000 | $2,895,997,000 | $244,597,000 | $88,361,000 | $-819,270,000 | $-772,546,000 |
| 2020 | $3,392,580,000 | $3,024,334,000 | $2,889,350,000 | $112,591,000 | $589,894,000 | $324,843,000 | $888,012,000 |
| 2019 | $2,753,117,000 | $3,519,286,000 | $3,191,334,000 | $270,507,000 | $387,215,000 | $-283,384,000 | $44,234,000 |
| 2018 | $2,058,858,000 | $3,462,269,000 | $3,106,294,000 | $270,322,000 | $356,198,000 | $-298,946,000 | $-8,417,000 |
| 2017 | $2,067,999,000 | $3,400,410,000 | $3,009,378,000 | $308,411,000 | $329,621,000 | $-223,075,000 | $-120,864,000 |
| 2016 | $1,946,597,000 | $3,199,184,000 | $2,803,114,000 | $259,733,000 | $369,229,000 | $-363,507,000 | $-81,851,000 |