Recent Annual Filings for QDEL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,423,600,000 | $2,782,900,000 | $4,914,400,000 | $-2,058,200,000 | $83,000,000 | $48,800,000 | $-21,000,000 |
| 2023 | $8,563,100,000 | $2,997,800,000 | $3,026,900,000 | $27,500,000 | $280,200,000 | $-265,800,000 | $-174,400,000 |
| 2021 | $2,430,374,000 | $1,698,551,000 | $364,830,000 | $705,012,000 | $805,869,000 | $-173,177,000 | $312,810,000 |
| 2020 | $1,871,164,000 | $1,661,668,000 | $288,529,000 | $810,319,000 | $629,763,000 | $-130,277,000 | $437,166,000 |
| 2019 | $910,867,000 | $534,890,000 | $228,089,000 | $72,597,000 | $134,485,000 | $-98,282,000 | $9,080,000 |
| 2018 | $806,371,000 | $522,285,000 | $219,784,000 | $74,044,000 | $136,345,000 | $-244,058,000 | $7,609,000 |
| 2017 | $935,251,000 | $277,743,000 | $146,590,000 | $-8,112,000 | $27,709,000 | $270,608,000 | $-133,422,000 |
| 2016 | $388,250,000 | $191,603,000 | $196,042,000 | $-13,830,000 | $11,815,000 | $-16,799,000 | $-21,963,000 |