Recent Annual Filings for SAM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,250,018,000 | $2,012,926,000 | $1,925,324,000 | $59,056,000 | $248,892,000 | $-239,310,000 | $-86,672,000 |
| 2023 | $1,429,993,000 | $2,008,625,000 | $1,899,037,000 | $76,403,000 | $265,151,000 | $-84,842,000 | $117,931,000 |
| 2022 | $1,420,773,000 | $2,090,334,000 | $1,998,898,000 | $67,247,000 | $199,945,000 | $2,800,000 | $114,239,000 |
| 2021 | $1,386,784,000 | $2,057,622,000 | $2,050,713,000 | $14,611,000 | $56,297,000 | $-6,641,000 | $-96,961,000 |
| 2020 | $1,378,825,000 | $1,736,432,000 | $1,492,202,000 | $193,377,000 | $253,407,000 | $12,322,000 | $126,612,000 |
| 2019 | $1,054,057,000 | $1,249,824,000 | $1,105,454,000 | $109,569,000 | $178,242,000 | $8,858,000 | $-71,729,000 |
| 2018 | $639,851,000 | $995,649,000 | $879,363,000 | $92,754,000 | $163,447,000 | $-65,341,000 | $42,762,000 |
| 2017 | $569,624,000 | $862,992,000 | $746,850,000 | $98,864,000 | $135,982,000 | $-128,451,000 | $-25,398,000 |