Recent Annual Filings for DOCS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,264,309,000 | $570,399,000 | $306,825,000 | $227,172,000 | $273,265,000 | $-131,138,000 | $112,829,000 |
| 2024 | $1,079,374,000 | $475,422,000 | $290,220,000 | $159,001,000 | $184,096,000 | $-276,524,000 | $-61,242,000 |
| 2023 | $1,136,888,000 | $419,052,000 | $285,896,000 | $114,029,000 | $179,602,000 | $-74,461,000 | $45,218,000 |
| 2022 | $991,357,000 | $343,548,000 | $229,543,000 | $139,510,000 | $126,575,000 | $560,415,000 | $46,416,000 |