Recent Annual Filings for GDEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,452,283,000 | $1,053,149,000 | $653,937,000 | $255,756,000 | $119,203,000 | $-330,557,000 | $55,566,000 |
| 2022 | $1,508,670,000 | $1,121,719,000 | $973,772,000 | $82,346,000 | $150,197,000 | $-177,436,000 | $-78,506,000 |
| 2021 | $1,615,564,000 | $1,096,543,000 | $930,503,000 | $161,776,000 | $295,775,000 | $-149,908,000 | $116,982,000 |
| 2020 | $1,570,949,000 | $694,155,000 | $761,594,000 | $-136,611,000 | $36,735,000 | $-9,001,000 | $-8,120,000 |
| 2019 | $1,740,917,000 | $973,410,000 | $927,293,000 | $-39,545,000 | $113,905,000 | $137,752,000 | $-4,393,000 |
| 2018 | $1,366,569,000 | $851,794,000 | $800,827,000 | $-20,914,000 | $97,950,000 | $-3,252,000 | $25,492,000 |
| 2017 | $1,365,175,000 | $509,808,000 | $494,430,000 | $2,171,000 | $22,102,000 | $777,766,000 | $43,681,000 |
| 2016 | $419,078,000 | $403,204,000 | $390,169,000 | $16,300,000 | $37,395,000 | $11,446,000 | $-22,279,000 |