Recent Annual Filings for SANA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $501,020,000 | — | — | $-266,685,000 | $-223,153,000 | $199,749,000 | $-5,951,000 |
2023 | $565,299,000 | — | — | $-278,988,000 | $-253,582,000 | $31,646,000 | $-49,924,000 |
2022 | $822,720,000 | — | — | $-272,437,000 | $-290,050,000 | $4,913,000 | $-74,575,000 |
2021 | $1,129,407,000 | — | — | $-357,324,000 | $-251,054,000 | $631,751,000 | $134,899,000 |