Recent Annual Filings for NC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $631,687,000 | $237,708,000 | $204,062,000 | $33,343,000 | $22,289,000 | $36,727,000 | $-12,276,000 |
| 2023 | $539,708,000 | $214,794,000 | $278,952,000 | $-40,228,000 | $54,490,000 | $1,468,000 | $-25,639,000 |
| 2022 | $568,072,000 | $241,719,000 | $153,996,000 | $73,321,000 | $67,735,000 | $-9,840,000 | $24,743,000 |
| 2021 | $507,220,000 | $191,846,000 | $134,996,000 | $51,548,000 | $74,875,000 | $-33,173,000 | $-2,445,000 |
| 2020 | $476,179,000 | $128,432,000 | $114,174,000 | $14,531,000 | $-2,486,000 | $14,028,000 | $-34,442,000 |
| 2019 | $444,773,000 | $140,990,000 | $97,591,000 | $41,906,000 | $52,784,000 | $5,113,000 | $37,635,000 |
| 2018 | $376,991,000 | $135,375,000 | $93,212,000 | $34,973,000 | $54,622,000 | $-52,578,000 | $-16,343,000 |
| 2017 | $389,552,000 | $104,778,000 | $75,676,000 | $33,401,000 | $41,305,000 | $-2,306,000 | $24,065,000 |