Recent Annual Filings for REG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $12,426,913,000 | $1,322,466,000 | $1,002,140,000 | $361,220,000 | $719,591,000 | $-355,035,000 | $22,578,000 |
| 2022 | $10,860,220,000 | $1,224,022,000 | $795,811,000 | $507,620,000 | $655,815,000 | $-475,958,000 | $-26,251,000 |
| 2021 | $10,792,563,000 | $1,166,161,000 | $846,959,000 | $375,415,000 | $659,388,000 | $-656,459,000 | $-283,423,000 |
| 2020 | $10,936,904,000 | $1,016,175,000 | $1,003,027,000 | $39,712,000 | $499,118,000 | $-210,589,000 | $262,888,000 |
| 2019 | $11,132,253,000 | $1,133,138,000 | $950,836,000 | $231,257,000 | $621,271,000 | $-268,206,000 | $70,372,000 |
| 2018 | — | $27,873,000 | — | $249,127,000 | — | — | — |
| 2017 | — | $25,260,000 | — | $159,949,000 | — | — | — |
| 2016 | — | $24,595,000 | $-142,397,000 | $143,860,000 | — | — | — |