Recent Annual Filings for GLDD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,110,840,000 | $589,625,000 | $571,313,000 | $12,082,000 | $47,425,000 | $89,931,000 | $17,215,000 |
| 2022 | $981,780,000 | $648,781,000 | $692,196,000 | $-34,386,000 | $1,653,000 | $-1,660,000 | $-140,913,000 |
| 2021 | $997,670,000 | $726,149,000 | $663,326,000 | $48,604,000 | $49,007,000 | $-5,859,000 | $-69,051,000 |
| 2020 | $958,024,000 | $733,601,000 | $647,311,000 | $66,776,000 | $78,947,000 | $-6,261,000 | $29,515,000 |
| 2019 | $897,552,000 | $711,518,000 | $640,597,000 | $53,443,000 | $192,549,000 | $-14,248,000 | $152,537,000 |
| 2018 | $730,271,000 | $620,795,000 | $604,342,000 | $-10,105,000 | $137,653,000 | $-85,456,000 | $17,106,000 |
| 2017 | $832,357,000 | $702,503,000 | $756,676,000 | $-30,112,000 | $21,518,000 | $34,169,000 | $4,685,000 |
| 2016 | $893,588,000 | $767,585,000 | $781,554,000 | $-7,339,000 | $38,670,000 | $30,810,000 | $-3,017,000 |