Recent Annual Filings for ESI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,974,100,000 | $2,333,200,000 | $2,204,100,000 | $69,800,000 | $335,800,000 | $-58,700,000 | $26,900,000 |
| 2022 | $4,903,700,000 | $2,549,400,000 | $2,277,400,000 | $85,100,000 | $295,900,000 | $-275,600,000 | $-54,900,000 |
| 2021 | $5,138,400,000 | $2,399,800,000 | $2,148,100,000 | $188,500,000 | $322,500,000 | $290,000,000 | $43,600,000 |
| 2020 | $4,483,400,000 | $1,853,700,000 | $1,772,600,000 | $161,400,000 | $261,300,000 | $-123,600,000 | $97,800,000 |
| 2019 | $4,324,400,000 | $1,835,900,000 | $1,695,000,000 | $609,500,000 | $9,200,000 | $-4,434,100,000 | $-230,200,000 |
| 2015 | $664,014,000 | $849,826,000 | $770,665,000 | $20,404,000 | $76,710,000 | $-81,109,000 | $-5,040,000 |
| 2014 | $749,160,000 | $961,783,000 | $900,529,000 | $27,308,000 | $136,777,000 | $-116,286,000 | $-79,834,000 |
| 2013 | $806,851,000 | $1,072,311,000 | $1,011,130,000 | $-15,948,000 | $77,725,000 | $-92,341,000 | $-27,694,000 |