Recent Annual Filings for KOD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$335,578,000 |
— |
— |
$-176,207,000 |
$-117,319,000 |
$501,000 |
$-117,573,000 |
2023 |
$479,372,000 |
— |
— |
$-259,184,000 |
$-154,183,000 |
$31,000 |
$95,074,000 |
2022 |
$666,628,000 |
— |
— |
$-335,130,000 |
$-206,459,000 |
$1,895,000 |
$-541,077,000 |
2021 |
$904,220,000 |
— |
— |
$-267,043,000 |
$-182,270,000 |
$8,182,000 |
$-212,886,000 |
2020 |
$1,067,347,000 |
— |
— |
$-133,053,000 |
$-83,428,000 |
$717,377,000 |
$738,783,000 |
2019 |
$358,866,000 |
— |
— |
$-47,355,000 |
$-39,146,000 |
$299,687,000 |
$123,543,000 |
2018 |
$92,189,000 |
— |
— |
$-41,443,000 |
$-29,031,000 |
$116,471,000 |
$86,859,000 |