Recent Annual Filings for SSD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $2,704,724,000 | $2,213,803,000 | $1,737,256,000 | $348,056,000 | $427,022,000 | $-199,034,000 | $129,080,000 |
| 2022 | $2,503,971,000 | $2,116,087,000 | $1,668,022,000 | $347,541,000 | $399,821,000 | $465,526,000 | $-413,000 |
| 2021 | $1,484,125,000 | $1,573,217,000 | $1,214,668,000 | $259,270,000 | $151,295,000 | $-71,616,000 | $26,516,000 |
| 2020 | $1,232,569,000 | $1,267,945,000 | $1,018,381,000 | $201,401,000 | $207,572,000 | $-126,777,000 | $44,429,000 |
| 2019 | $1,095,366,000 | $1,136,539,000 | $958,182,000 | $133,803,000 | $205,662,000 | $-108,154,000 | $70,030,000 |
| 2018 | $1,021,663,000 | $1,078,809,000 | $906,681,000 | $114,098,000 | $160,080,000 | $-155,393,000 | $-11,106,000 |
| 2017 | $1,037,523,000 | $977,025,000 | $832,607,000 | $113,091,000 | $128,531,000 | $-106,671,000 | $-43,159,000 |
| 2016 | $979,974,000 | $860,661,000 | $721,761,000 | $85,340,000 | $94,947,000 | $-79,116,000 | $-31,864,000 |