Recent Annual Filings for DCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,126,101,000 | $786,551,000 | $749,644,000 | $35,108,000 | $34,180,000 | $-25,998,000 | $-5,724,000 |
| 2023 | $1,120,919,000 | $756,992,000 | $740,613,000 | $15,954,000 | $31,067,000 | $99,046,000 | $-3,383,000 |
| 2022 | $1,021,506,000 | $712,537,000 | $679,215,000 | $43,567,000 | $32,680,000 | $-43,508,000 | $-30,070,000 |
| 2021 | $978,735,000 | $645,413,000 | $474,929,000 | $138,103,000 | $-565,000 | $-37,335,000 | $19,850,000 |
| 2020 | $837,347,000 | $628,941,000 | $596,960,000 | $27,842,000 | $12,611,000 | $9,743,000 | $16,882,000 |
| 2019 | $790,429,000 | $721,088,000 | $683,325,000 | $31,550,000 | $51,031,000 | $73,224,000 | $29,321,000 |
| 2018 | $648,143,000 | $629,307,000 | $619,036,000 | $9,113,000 | $46,237,000 | $9,809,000 | $8,113,000 |
| 2017 | $566,753,000 | $558,183,000 | $550,574,000 | $20,039,000 | $35,434,000 | $45,491,000 | $-5,282,000 |