Recent Annual Filings for ESTC
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,242,566,000 |
$1,267,321,000 |
$1,390,077,000 |
$60,097,000 |
$148,762,000 |
$40,054,000 |
$-103,551,000 |
2023 |
$1,743,482,000 |
$1,068,989,000 |
$1,285,866,000 |
$-238,046,000 |
$35,662,000 |
$17,471,000 |
$-216,997,000 |
2022 |
$1,642,931,000 |
$862,374,000 |
$1,060,163,000 |
$-213,873,000 |
$5,672,000 |
$602,127,000 |
$459,929,000 |
2021 |
$973,172,000 |
$608,489,000 |
$730,203,000 |
$-136,162,000 |
$22,545,000 |
$77,258,000 |
$104,319,000 |
2020 |
$803,911,000 |
$427,620,000 |
$596,762,000 |
$-167,120,000 |
$-30,564,000 |
$58,539,000 |
$-891,000 |
2019 |
$485,738,000 |
$271,653,000 |
$369,568,000 |
$-102,773,000 |
$-23,937,000 |
$281,788,000 |
$248,671,000 |