Recent Annual Filings for FLO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,400,447,000 | $5,103,487,000 | $4,774,545,000 | $254,325,000 | $412,664,000 | $-257,517,000 | $-17,522,000 |
| 2023 | $3,426,953,000 | $5,090,830,000 | $4,933,723,000 | $122,563,000 | $349,353,000 | $-88,148,000 | $-142,607,000 |
| 2022 | $3,253,313,000 | $4,330,767,000 | $4,059,995,000 | $202,350,000 | $344,610,000 | $-274,777,000 | $-121,605,000 |
| 2020 | $3,323,023,000 | $4,387,991,000 | $4,187,280,000 | $264,762,000 | $454,464,000 | $-84,040,000 | $296,432,000 |
| 2019 | $3,177,776,000 | $4,123,974,000 | $3,911,891,000 | $167,689,000 | $366,952,000 | $-284,121,000 | $-14,262,000 |
| 2018 | $2,845,537,000 | $3,951,852,000 | $3,754,691,000 | $151,354,000 | $295,893,000 | $26,089,000 | $20,177,000 |
| 2017 | $2,659,724,000 | $3,920,733,000 | $3,771,440,000 | $148,844,000 | $297,389,000 | $-263,275,000 | $-1,281,000 |
| 2016 | $2,761,068,000 | $3,926,885,000 | $3,677,348,000 | $177,293,000 | $346,044,000 | $-283,965,000 | $-7,968,000 |