Recent Annual Filings for SONO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $916,312,000 | $1,518,056,000 | $1,545,207,000 | $-36,420,000 | $189,906,000 | $-137,309,000 | $-50,499,000 |
| 2023 | $1,002,241,000 | $1,655,255,000 | $1,650,861,000 | $-10,121,000 | $100,406,000 | $-108,592,000 | $-54,624,000 |
| 2022 | $1,188,388,000 | $1,752,336,000 | $1,683,606,000 | $65,162,000 | $-28,260,000 | $-150,260,000 | $-365,246,000 |
| 2021 | $1,138,804,000 | $1,716,744,000 | $1,559,819,000 | $159,109,000 | $253,226,000 | $24,967,000 | $232,810,000 |
| 2020 | $816,051,000 | $1,326,328,000 | $1,346,411,000 | $-21,941,000 | $161,986,000 | $-27,091,000 | $68,471,000 |
| 2019 | $761,605,000 | $1,260,823,000 | $1,261,899,000 | $-3,153,000 | $120,636,000 | $21,896,000 | $117,700,000 |
| 2018 | $587,498,000 | $1,137,008,000 | $1,151,556,000 | $-15,116,000 | $30,570,000 | $94,374,000 | $90,335,000 |
| 2011 | $349,276,000 | $305,974,000 | $303,129,000 | $516,000 | $2,089,000 | $7,675,000 | $4,050,000 |