Recent Annual Filings for SAGE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $547,222,000 | $41,243,000 | $441,909,000 | $-399,608,000 | $-267,194,000 | $10,663,000 | $10,147,000 |
| 2023 | $882,277,000 | $86,455,000 | $627,944,000 | $-532,097,000 | $-540,585,000 | $6,027,000 | $-91,645,000 |
| 2022 | $1,356,449,000 | $7,686,000 | $540,470,000 | $-540,330,000 | $-460,036,000 | $3,070,000 | $-131,533,000 |
| 2021 | $1,825,288,000 | $6,308,000 | $464,200,000 | $-460,967,000 | $-378,182,000 | $13,334,000 | $-1,367,296,000 |
| 2020 | $2,159,246,000 | $1,114,200,000 | $508,127,000 | $605,193,000 | $664,280,000 | $426,762,000 | $1,533,726,000 |
| 2019 | $1,084,150,000 | $6,868,000 | $687,106,000 | $-678,428,000 | $-528,706,000 | $607,624,000 | $-64,238,000 |
| 2018 | $952,705,000 | $90,273,000 | $463,155,000 | $-373,368,000 | $-260,671,000 | $659,358,000 | $-113,774,000 |
| 2017 | $529,937,000 | — | — | $-270,047,000 | $-219,277,000 | $341,818,000 | $137,718,000 |