Recent Annual Filings for ORCL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $140,976,000,000 | $52,961,000,000 | $37,608,000,000 | $10,557,000,000 | $18,673,000,000 | $-10,554,000,000 | $759,000,000 |
| 2023 | $134,384,000,000 | $49,954,000,000 | $36,861,000,000 | $8,673,000,000 | $17,165,000,000 | $7,910,000,000 | $-11,409,000,000 |
| 2022 | $109,297,000,000 | $42,440,000,000 | $31,514,000,000 | $6,200,000,000 | $9,539,000,000 | $-29,126,000,000 | $-8,367,000,000 |
| 2021 | $131,107,000,000 | $40,479,000,000 | $25,266,000,000 | $14,287,000,000 | $15,887,000,000 | $-10,378,000,000 | $-7,589,000,000 |
| 2020 | $115,438,000,000 | $39,068,000,000 | $25,172,000,000 | $10,047,000,000 | $13,139,000,000 | $-6,132,000,000 | $16,850,000,000 |
| 2019 | $108,709,000,000 | $39,506,000,000 | $25,971,000,000 | $11,144,000,000 | $14,551,000,000 | $-42,056,000,000 | $-948,000,000 |
| 2018 | $137,264,000,000 | $39,831,000,000 | $26,152,000,000 | $3,960,000,000 | $15,386,000,000 | $-9,982,000,000 | $-164,000,000 |
| 2017 | $134,991,000,000 | $37,728,000,000 | $25,018,000,000 | $9,453,000,000 | $14,126,000,000 | $9,086,000,000 | $1,632,000,000 |