Recent Annual Filings for SG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$856,557,000 |
$584,041,000 |
$697,046,000 |
$-113,384,000 |
$26,480,000 |
$-5,199,000 |
$-74,384,000 |
2022 |
$908,935,000 |
$470,105,000 |
$659,201,000 |
$-190,441,000 |
$-43,169,000 |
$4,632,000 |
$-140,560,000 |
2019 |
$6,413,800,000 |
$1,720,100,000 |
$1,753,800,000 |
$-80,700,000 |
$109,800,000 |
$-8,000,000 |
$18,400,000 |
2018 |
$6,007,700,000 |
$1,457,800,000 |
$1,434,100,000 |
$-78,600,000 |
$108,000,000 |
$-6,600,000 |
$-98,400,000 |