Recent Annual Filings for DOCU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $4,012,705,000 | $2,976,739,000 | $2,728,798,000 | $1,058,869,000 | $1,017,272,000 | $-838,791,000 | $-141,945,000 |
| 2024 | $2,971,290,000 | $2,761,882,000 | $2,668,203,000 | $77,616,000 | $979,526,000 | $-946,039,000 | $78,298,000 |
| 2023 | $3,012,720,000 | $2,515,915,000 | $2,605,796,000 | $-115,641,000 | $506,759,000 | $-98,256,000 | $213,522,000 |
| 2022 | $2,541,265,000 | $2,107,213,000 | $2,174,127,000 | $-79,749,000 | $506,467,000 | $-394,621,000 | $-56,657,000 |
| 2021 | $2,336,507,000 | $1,453,047,000 | $1,682,539,000 | $-236,630,000 | $296,954,000 | $-58,976,000 | $324,853,000 |
| 2020 | $1,891,138,000 | $973,971,000 | $1,177,527,000 | $-208,067,000 | $115,696,000 | $-70,455,000 | $-276,695,000 |
| 2019 | $1,615,417,000 | $700,969,000 | $1,129,177,000 | $-431,826,000 | $76,086,000 | $853,116,000 | $260,742,000 |