Recent Annual Filings for DOUG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $493,888,000 | $995,627,000 | $1,071,512,000 | $-77,002,000 | $-25,962,000 | $45,452,000 | $12,704,000 |
| 2023 | $493,419,000 | $955,578,000 | $1,013,797,000 | $-43,166,000 | $-30,415,000 | $-6,212,000 | $-41,865,000 |
| 2022 | $550,402,000 | $1,153,177,000 | $1,153,073,000 | $-6,399,000 | $-14,744,000 | $-30,003,000 | $-57,484,000 |
| 2021 | $595,169,000 | $1,353,138,000 | $1,252,353,000 | $98,652,000 | $127,826,000 | $3,196,000 | $122,164,000 |