Recent Annual Filings for FORM
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$1,106,794,000 |
$663,102,000 |
$573,835,000 |
$83,913,000 |
$64,602,000 |
$-22,711,000 |
$68,291,000 |
2022 |
$1,008,228,000 |
$747,937,000 |
$690,067,000 |
$46,609,000 |
$131,786,000 |
$-95,932,000 |
$-42,360,000 |
2021 |
$1,020,520,000 |
$769,674,000 |
$671,174,000 |
$76,589,000 |
$139,364,000 |
$-47,199,000 |
$-35,756,000 |
2020 |
$963,217,000 |
$693,616,000 |
$608,441,000 |
$85,068,000 |
$169,256,000 |
$-30,935,000 |
$43,161,000 |
2019 |
$839,882,000 |
$589,464,000 |
$538,401,000 |
$37,907,000 |
$121,048,000 |
$-6,578,000 |
$47,391,000 |
2018 |
$728,222,000 |
$529,675,000 |
$495,748,000 |
$101,795,000 |
$68,700,000 |
$-39,329,000 |
$7,564,000 |
2017 |
$646,574,000 |
$548,441,000 |
$506,235,000 |
$47,674,000 |
$86,323,000 |
$-39,470,000 |
$-7,628,000 |
2016 |
$618,982,000 |
$383,881,000 |
$434,076,000 |
$-8,075,000 |
$17,423,000 |
$143,614,000 |
$-44,431,000 |