Empire State Realty OP, L.P. (ESBA)
Empire State Realty OP, L.P. is a controlled entity under the ownership of Empire State Realty Trust, Inc.
Sector: Real Estate Investment Trusts
Industry: REIT - Diversified
Empire State Realty OP, L.P.
NYSE:ESBAReal Estate · REIT - Office
-1.80%$4.91
Mkt Cap$1.38B
Float234.96M
O/S280.19M
Vol
$ Vol
RVOL
Inst Own0.5%
SI<0.1%
Earnings
Div Yield2.85%
Dilution
Financials Summary
Revenue$768.27M
Net Income$47.6M
Total Assets$4.47B
Free Cash Flow$50.55M
Debt & Equity
Debt 57%
Equity 42%
Preferred 1%
Total Debt$2.44B
Total Equity$1.82B
Preferred Stock$29.94M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESBA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.47B
Liabilities$2.65B
Accounts Receivable$22.06M
Accounts Payable$64.49M
Inventory$0
PP&E (Net)$27.94M
Goodwill$491.48M
Intangible Assets$305.58M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $768.27M | $767.92M | $739.57M | $727.04M | $624.09M | $609.23M | $731.34M | $732.74M | $712.47M | $678M | $657.63M | $635.33M | $654.31M | $260.29M | $294.79M | $246.54M |
| YoY Growth | 0.0% | 3.8% | 1.7% | 16.5% | 2.4% | -16.7% | -0.2% | 2.8% | 5.1% | 3.1% | 3.5% | -2.9% | 151.4% | -11.7% | 19.6% | - |
| Cost of Revenue | $754.54M | $354.16M | $339.02M | $321.35M | $683.1M | $688.33M | $333.99M | $319.47M | $305.6M | $289.07M | $296.52M | $306.15M | $148.25M | $105.7M | $132.49M | $179.35M |
| Gross Profit | $13.73M | $413.76M | $400.56M | $405.69M | -$59M | -$79.1M | $397.36M | $413.26M | $406.87M | $388.93M | $361.11M | $629.23M | $185.41M | $154.59M | $162.3M | $67.19M |
| Gross Margin | 1.8% | 53.9% | 54.2% | 55.8% | -9.5% | -13.0% | 54.3% | 56.4% | 57.1% | 57.4% | 54.9% | 99.0% | 28.3% | 59.4% | 55.1% | 27.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $72.84M | $70.23M | $63.94M | $61.77M | $55.95M | $62.24M | $61.06M | $52.67M | $50.31M | $49.08M | $38.07M | $39.04M | $38.85M | $20.96M | $15.69M | $0 |
| Other | -$194.76M | $184.82M | $189.91M | $216.89M | -$201.81M | $478.91M | $181.59M | $168.51M | $160.71M | $155.21M | $171.47M | $448.87M | $66.34M | $44.94M | -$29.89M | -$15.06M |
| Total Operating Expenses | -$121.92M | $255.05M | $253.85M | $278.66M | -$145.86M | $541.15M | $242.65M | $221.18M | $211.03M | $204.29M | $209.55M | $487.9M | $105.19M | $65.9M | -$14.2M | -$15.06M |
| Operating Income (EBIT) | $135.65M | $158.71M | $146.71M | $127.03M | $79.13M | $58.66M | $154.71M | $190.86M | $195.84M | $184.54M | $151.37M | $141.32M | $334.46M | $88.69M | $108.25M | $82.25M |
| Operating Margin | 17.7% | 20.7% | 19.8% | 17.5% | 12.7% | 9.6% | 21.2% | 26.0% | 27.5% | 27.2% | 23.0% | 22.2% | 51.1% | 34.1% | 36.7% | 33.4% |
| Interest Expense | $103.78M | $109.71M | $101.48M | $101.21M | $94.39M | $89.91M | $79.25M | $79.62M | $68.47M | $70.59M | $65.74M | $66.46M | $63.81M | $54.39M | $54.75M | $52.26M |
| Interest Income | $8.75M | $21.3M | $15.14M | $4.95M | $704K | $2.64M | $11.26M | $10.66M | $2.94M | $647K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$60.11M | -$75.66M | -$59.58M | -$62.27M | -$93.9M | -$88.52M | -$67.99M | -$68.96M | -$70.92M | -$70.5M | -$67.49M | -$66.46M | -$178.26M | -$40.05M | -$50.85M | -$36.94M |
| Income Before Tax (EBT) | $75.54M | $83.05M | $87.12M | $64.76M | -$14.77M | -$29.86M | $86.72M | $121.89M | $124.93M | $113.4M | $83.88M | $74.86M | $156.2M | $48.64M | $57.4M | $45.31M |
| Income Tax Expense | $2.56M | $2.69M | $2.71M | $1.55M | -$1.73M | -$6.97M | $2.43M | $4.64M | $6.67M | $6.15M | $3.95M | $4.66M | -$1.13M | $0 | $0 | $0 |
| Net Income | $47.6M | $80.36M | $84.34M | $63.45M | -$13.04M | -$22.89M | $84.29M | $117.25M | $118.25M | $107.25M | $79.38M | $70.21M | $156.2M | $48.64M | $57.4M | $45.31M |
| Net Income Margin | 6.2% | 10.5% | 11.4% | 8.7% | -2.1% | -3.8% | 11.5% | 16.0% | 16.6% | 15.8% | 12.1% | 11.1% | 23.9% | 18.7% | 19.5% | 18.4% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.26 | 0.29 | 0.30 | 0.22 | -0.06 | -0.10 | 0.28 | 0.39 | 0.39 | 0.38 | 0.29 | 0.27 | 0.82 | 0.20 | 0.24 | 0.47 |
| Diluted EPS | 0.18 | 0.28 | 0.30 | 0.22 | -0.06 | -0.10 | 0.28 | 0.39 | 0.39 | 0.38 | 0.29 | 0.27 | 0.82 | 0.20 | 0.24 | 0.47 |
| Weighted Average OS | 168.54M | 264.79M | 264.88M | 269.34M | 277.42M | 283.83M | 297.80M | 297.26M | 296.45M | 276.85M | 265.91M | 254.51M | 243.02M | 243.02M | 243.02M | 95.61M |
| EBITDA | $374.08M | $343.53M | $378.52M | $378.7M | $283.36M | $255.26M | $345.5M | $370.03M | $350.38M | $333.79M | $311.49M | $279.67M | $284.86M | $131.38M | $147.66M | $131.62M |
| EBITDA Margin | 48.7% | 44.7% | 51.2% | 52.1% | 45.4% | 41.9% | 47.2% | 50.5% | 49.2% | 49.2% | 47.4% | 44.0% | 43.5% | 50.5% | 50.1% | 53.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $166.51M | $385.46M | $346.62M | $264.43M | $423.69M | $526.71M | $233.95M | $204.98M | $464.34M | $554.37M | $46.69M | $45.73M | $60.74M | $51.5M | $116.76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $166.51M | $385.46M | $346.62M | $264.43M | $423.69M | $526.71M | $233.95M | $604.98M | $464.34M | $554.37M | $46.69M | $45.73M | $60.74M | $51.5M | $116.76M |
| Accounts Receivable | $22.06M | $449.6M | $295.46M | $264.29M | $243.57M | $21.54M | $25.42M | $29.44M | $28.33M | $22.54M | $18.78M | $23.75M | $87.51M | $55.11M | $100.06M |
| Inventory | $0 | $0 | $0 | $85.78M | $50.94M | -$35.96M | $37.65M | $65.83M | $65.85M | $61.51M | $65.88M | $60.27M | $55.62M | $32.27M | $0 |
| Other Current Assets | $199.35M | $43.84M | $60.34M | $98.11M | -$224.92M | $77.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $387.93M | $878.9M | $702.42M | $712.62M | $569.83M | $666.66M | $362.47M | $764.6M | $619.55M | $692.18M | $181.81M | $178.25M | $203.87M | $151.38M | $216.82M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $27.94M | $28.2M | $28.44M | $28.67M | $28.89M | $29.1M | $29.31M | $2.14B | $2.01B | $1.9B | $1.81B | $1.76B | $1.35B | $682.24M | $632.13M |
| Goodwill | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $491.48M | $0 | $0 |
| Intangible Assets | $305.58M | $313.41M | $321.24M | $329.07M | $336.9M | $344.74M | $352.57M | $360.4M | $368.23M | $376.06M | $383.89M | $682.13M | $312.3M | $0 | $0 |
| Long-Term Investments | $2.84B | $2.53B | $11.8M | $17.94M | -$3.09M | -$4.15B | -$3.93B | -$6.33B | -$3.93B | -$3.89B | $1.81B | $1.76B | $1.35B | $76.88M | $72.63M |
| Deferred Tax Assets | $0 | $0 | $0 | $2.25M | $3.09M | $4.15B | $3.93B | $4.2B | $3.93B | $3.89B | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$3.14B | $272.74M | $2.66B | $2.58B | $2.86B | $2.62B | $2.7B | $2.58B | $441.33M | $429.15M | -$1.38B | -$1.58B | -$1.21B | $142.05M | $83.39M |
| Total Long-Term Assets | $519.42M | $3.63B | $3.52B | $3.45B | $3.71B | $3.48B | $3.57B | $3.43B | $3.31B | $3.2B | $3.12B | $3.12B | $2.3B | $901.17M | $788.15M |
| Other Assets | $3.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.2B | $3.93B | $3.89B | $3.3B | $3.3B | $2.48B | $1.05B | $1B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $64.49M | $54.78M | $44.17M | $32.93M | $41.66M | $32.31M | $35.08M | $34.59M | $32.51M | $36.25M | $83.35M | $68.49M | $57.66M | $26.89M | $0 |
| Short-Term Debt | $55.46M | $388.73M | $86.54M | $8.63M | $388.22M | $4.09M | $264.64M | $264.15M | $263.66M | $262.93M | $35.19M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $59.9M | $62.64M | $70.3M | $76.09M | $28.75M | $30.41M | $72.02M | $57.8M | $47.09M | $47.18M | $48.89M | $27.88M | $21.57M | $7.39M | $0 |
| Other Current Liabilities | -$175.58M | -$37.73M | -$134.39M | -$112.53M | -$512.47M | -$124.76M | -$251.31M | -$271.9M | -$269.4M | -$272.31M | -$15.58M | $0 | -$103.48M | $9.47M | $0 |
| Total Current Liabilities | $59.9M | $551.09M | $70.3M | $8.63M | $0 | $4.09M | $215.8M | $175.49M | $151.76M | $166.28M | $177.68M | $124.44M | $0 | $59.53M | $0 |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $2.44B | $2.07B | $2.15B | $2.25B | $2.3B | $2.15B | $1.68B | $1.67B | $1.42B | $1.27B | $1.62B | $1.6B | $1.21B | $996.49M | $939.65M |
| Long-Term Unearned Revenue | $0 | $1.9M | $0 | $2.48B | $2.6B | $88.32M | $72.02M | $44.81M | $40.91M | $32.21M | $31.39M | $27.88M | $21.57M | $7.39M | $5.88M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $28.67M | $0 | -$88.32M | -$72.02M | -$44.81M | -$40.91M | -$32.21M | -$31.39M | -$27.88M | -$21.57M | $0 | $0 |
| Other Long-Term Liabilities | $139.62M | $62.64M | $235.54M | -$2.27B | -$2.33B | $273.89M | $302.02M | $233.29M | $198.84M | $213.46M | $191.38M | $303.75M | $264.76M | $0 | $58.15M |
| Total Long-Term Liabilities | $2.65B | $2.18B | $2.42B | $2.48B | $2.6B | $2.42B | $1.98B | $1.95B | $1.69B | $1.56B | $1.92B | $1.79B | $1.47B | $1B | $1B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.65B | $2.73B | $2.49B | $2.48B | $2.6B | $2.42B | $1.98B | $2.2B | $1.95B | $1.91B | $1.93B | $1.92B | $1.47B | $1.06B | $1B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $29.94M | $29.94M | $29.94M | $29.94M | $29.94M | $29.94M | $29.15M | $8M | $8M | $50.9M | $8M | $0 | $0 | $0 | $0 |
| Common Stock | $1.71M | $1.75B | $1.63M | $1.61M | $1.7M | $1.7B | $1.82M | $1.75M | $1.97B | $1.56M | $1.36B | $1.37B | $1B | $0 | $0 |
| Retained Earnings | -$39.65M | $0 | -$83.11M | -$109.47M | -$133.61M | $0 | $15.76M | $0 | $0 | $1.15B | $0 | -$1.38B | $0 | -$10.86M | $0 |
| Comprehensive Income & Other | $0 | $0 | -$29.94M | $77.92M | $101.97M | $0 | -$46.73M | $1.99B | -$656.9M | -$556.55M | -$465.58M | $8M | $0 | -$10.86M | $1.29M |
| Other Stockholders' Equity | $1.86B | $29.94M | $1.07B | $1.78B | $1.8B | $29.94M | $1.93B | $1.99B | -$801.45M | $827.17M | $8M | $1.39B | $0 | $0 | $1.29M |
| Total Equity | $1.82B | $1.78B | $985.52M | $1.67B | $1.67B | $1.73B | $1.95B | $1.99B | $1.17B | $1.98B | $1.37B | $1.38B | $1B | -$10.86M | $1.29M |
| Minority Interest | $0 | $0 | $15.41M | $15.47M | $13.25M | $0 | $0 | $1.3B | $1.22B | $1.08B | $839.95M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.47B | $4.51B | $3.47B | $4.15B | $4.27B | $4.15B | $3.93B | $4.2B | $3.12B | $3.89B | $3.3B | $3.3B | $2.48B | $1.05B | $1B |
| Supplementary Data | |||||||||||||||
| Total Debt | $2.44B | $2.5B | $2.27B | $2.27B | $2.34B | $2.17B | $1.7B | $1.92B | $1.69B | $1.61B | $1.74B | $1.6B | $1.21B | $996.49M | $939.65M |
| Net Debt | $2.27B | $2.12B | $1.92B | $2.01B | $1.92B | $1.64B | $1.46B | $1.71B | $1.22B | $1.06B | $1.59B | $1.55B | $1.15B | $944.99M | $822.89M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $43.4M | $80.36M | $53.24M | $63.21M | -$13.04M | -$22.89M | $84.29M | $117.25M | $118.25M | $107.25M | $79.93M | $70.21M | $156.2M | $48.64M | $57.4M | $45.31M |
| Depreciation & Amortization | $194.76M | $184.82M | $189.91M | $219.97M | $203.74M | $195.21M | $182.11M | $168.51M | $162.82M | $154.25M | $160.12M | $135.94M | $64.85M | $42.69M | $35.51M | $34.04M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $7.94M | $6.29M | $0 | $0 | $2.16M | $0 | $0 | $0 | -$334.5M | $0 | $0 | $0 |
| Stock-Based Compensation | $25.17M | $21.7M | $20.03M | $21.01M | $20.26M | $25.5M | $20.86M | $18.79M | $14.1M | $9.73M | $5.48M | $3.72M | $2.99M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $9.27M | $6.88M | -$15.64M | -$5.31M | $2.89M | $3.88M | $4.01M | -$1.27M | -$5.79M | -$3.76M | $4.96M | $3.13M | -$7.67M | $4.48M | $0 | -$4.53M |
| Inventory | $0 | $0 | $0 | $5.31M | -$2.89M | -$3.88M | -$4.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $9.4M | $13.59M | $746K | $4.71M | $49.25M | $58.06M | $90.91M | $1.99M | -$25.1M | $3.49M | -$925K | -$14.76M | $9.47M | $0 | -$265K | $9.95M |
| Other Working Capital | -$22.95M | -$36.71M | -$15.13M | -$48.97M | -$45.45M | -$63.83M | -$121.04M | $13.84M | -$2.04M | -$25.09M | $1.56M | -$18.94M | -$10.8M | $0 | -$55.44M | -$2.52M |
| Total Working Capital Change | -$4.28M | -$16.23M | -$30.03M | -$44.27M | $3.8M | -$5.78M | -$30.13M | $14.56M | -$32.93M | -$25.36M | $5.59M | -$30.57M | -$9.01M | $4.48M | -$55.7M | $2.9M |
| Other Non-Cash Items | -$10M | -$9.75M | -$660K | -$48.75M | -$10.22M | -$16.04M | -$24.53M | -$40.08M | -$72.94M | -$27.29M | -$47.94M | -$40.75M | $60.91M | -$1.46M | $10.47M | -$9.2M |
| Net Cash from Operating | $249.05M | $260.89M | $232.49M | $211.17M | $212.49M | $182.29M | $232.59M | $279.02M | $191.46M | $218.58M | $203.19M | $138.56M | -$58.55M | $94.35M | $47.68M | $73.06M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$198.5M | $0 | $0 | -$126.27M | -$95.04M | -$143.12M | -$250.25M | -$243.02M | -$222.98M | -$181.92M | -$141.69M | -$121.29M | -$676.09M | -$87.47M | -$60.53M | -$36.69M |
| Acquisitions | $0 | $0 | $0 | $230.89M | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | -$563.53M | $0 | $0 | $0 |
| Purchases of Investments | -$412.03M | $0 | $0 | -$115.63M | -$117.7M | $0 | -$2K | -$400M | -$1.63M | -$453K | -$631K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $60.52M | $0 | $0 | $11.01M | $0 | $0 | $400M | $0 | $0 | $538K | $0 | $0 | $179K | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$397.12M | -$77.34M | -$230.89M | $0 | $0 | -$2K | -$1K | $0 | $0 | $0 | -$177.77M | $562.68M | -$20.81M | $6K | $1.85M |
| Net Cash from Investing | -$550.01M | -$397.12M | -$77.34M | -$230.89M | -$212.74M | -$143.12M | $149.74M | -$643.02M | -$224.6M | -$181.84M | -$142.32M | -$299.06M | -$676.76M | -$108.28M | -$60.53M | -$34.84M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$90.39M | -$93.14M | $8.63M | $7.5M | $4.09M | -$476.06M | $253.79M | -$228.39M | -$83.39M | $25.31M | -$38.08M | -$237.69M | -$91.06M | -$56.84M | -$70.59M | $2.57M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.75M | $0 | $611.21M | $0 | $0 | $992.89M | $0 | $0 | $0 |
| Common Stock Repurchases | -$8.12M | $0 | -$13.11M | -$90.18M | -$46.7M | -$143.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.98M | -$38.29M | -$41.32M | -$42.79M | -$32.76M | -$65.05M | -$127.76M | -$126.54M | -$126.96M | -$114.95M | -$91.9M | -$87.72M | -$174.63M | -$62.9M | -$46.69M | $0 |
| Other Financing Activities | -$5.11M | -$16.27M | $187K | $224K | -$19.94M | -$10.13M | $0 | -$1.98M | -$13.3M | -$3.01M | -$6.1M | -$4.48M | -$164.77M | -$14.82M | -$12.77M | -$1.03M |
| Net Cash from Financing | $38.17M | $158.58M | -$62.87M | -$140.24M | -$93.05M | $257.17M | -$381.55M | $104.62M | -$56.88M | $470.94M | -$59.92M | $145.49M | $744.55M | -$20.89M | $11.13M | -$44.27M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.06M |
| Net Change in Cash | -$262.79M | $22.35M | $92.28M | -$159.96M | -$93.3M | $296.34M | $784K | -$259.38M | -$90.03M | $507.69M | $953K | -$15.01M | $9.24M | -$34.82M | -$1.72M | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $249.05M | $260.89M | $232.49M | $211.17M | $212.49M | $182.29M | $232.59M | $279.02M | $191.46M | $218.58M | $203.19M | $138.56M | -$58.55M | $94.35M | $47.68M | $73.06M |
| Capital Expenditure | -$198.5M | -$172.91M | -$12K | -$126.27M | -$95.04M | -$143.12M | -$250.25M | -$243.02M | -$222.98M | -$181.92M | -$141.69M | -$121.29M | -$676.09M | -$87.47M | -$60.53M | -$36.69M |
| Free Cash Flow | $50.55M | $87.99M | $232.48M | $84.91M | $117.45M | $39.17M | -$17.66M | $36M | -$31.52M | $36.66M | $61.5M | $17.27M | -$734.64M | $6.88M | -$12.85M | $36.37M |
| Cash at Beginning | $429.3M | $406.96M | $314.68M | $474.64M | $567.94M | $271.6M | $270.81M | $530.2M | $554.37M | $46.69M | $45.73M | $60.74M | $51.5M | $86.32M | $88.03M | $0 |
| Cash at End | $166.51M | $429.3M | $406.96M | $314.68M | $474.64M | $567.94M | $271.6M | $270.81M | $464.34M | $554.37M | $46.69M | $45.73M | $60.74M | $51.5M | $86.32M | $0 |