Recent Annual Filings for CUB
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$237,406,781 |
— |
— |
— |
— |
— |
— |
2020 |
$2,324,221,000 |
$1,476,235,000 |
$1,414,660,000 |
$-6,539,000 |
$-4,874,000 |
$340,755,000 |
$56,194,000 |
2019 |
$1,847,170,000 |
$1,496,475,000 |
$1,410,238,000 |
$10,833,000 |
$-31,851,000 |
$448,497,000 |
$-42,149,000 |
2018 |
$1,304,883,000 |
$1,202,898,000 |
$1,178,516,000 |
$10,413,000 |
$18,965,000 |
$-51,185,000 |
$52,065,000 |
2017 |
$1,336,285,000 |
$1,485,861,000 |
$1,468,347,000 |
$1,982,000 |
$24,736,000 |
$-129,826,000 |
$-136,984,000 |
2016 |
$1,504,679,000 |
$1,461,665,000 |
$1,454,447,000 |
$-66,246,000 |
$44,602,000 |
$233,126,000 |
$-21,349,000 |
2015 |
$1,300,276,000 |
$1,431,045,000 |
$1,355,658,000 |
$-23,550,000 |
$89,689,000 |
$73,304,000 |
$26,988,000 |
2014 |
$1,194,606,000 |
$1,398,352,000 |
$1,305,862,000 |
$67,011,000 |
$114,810,000 |
$-9,826,000 |
$11,957,000 |