Recent Annual Filings for EXAS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $6,471,334,000 | $2,499,766,000 | $2,793,205,000 | $-197,485,000 | $156,119,000 | $159,766,000 | $366,885,000 |
| 2022 | $6,226,873,000 | $2,084,279,000 | $2,664,546,000 | $-627,299,000 | $-223,559,000 | $76,485,000 | $-72,978,000 |
| 2021 | $6,684,884,000 | $1,767,087,000 | $2,622,765,000 | $-597,594,000 | $-102,236,000 | $8,472,000 | $-1,175,826,000 |
| 2020 | $4,925,092,000 | $1,491,391,000 | $2,283,075,000 | $-847,907,000 | $136,482,000 | $1,879,621,000 | $1,314,066,000 |
| 2019 | $3,505,768,000 | $876,293,000 | $1,110,075,000 | $-82,671,000 | $-115,010,000 | $253,181,000 | $17,098,000 |
| 2018 | $1,524,022,000 | $454,462,000 | $629,519,000 | $-175,821,000 | $-69,325,000 | $934,142,000 | $82,939,000 |
| 2017 | $598,560,000 | $265,989,000 | $380,573,000 | $-114,729,000 | $-71,724,000 | $260,956,000 | $28,570,000 |
| 2016 | $377,040,000 | $99,376,000 | $268,392,000 | $-167,196,000 | $-130,066,000 | $149,586,000 | $7,786,000 |