NYSE - Nasdaq Real Time Price USD
Atmos Energy Corporation (ATO)
159.56
-1.94
(-1.20%)
As of 9:52:38 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,770,488
1,733,746
3,459,743
977,584
-1,084,251
Investing Cash Flow
-3,047,335
-2,922,769
-2,795,280
-2,429,958
-1,963,655
Financing Cash Flow
1,580,808
1,478,631
-696,769
1,387,205
3,143,821
End Cash Position
589,406
308,856
19,248
51,554
116,723
Income Tax Paid Supplemental Data
--
15,349
14,968
15,760
--
Interest Paid Supplemental Data
--
308,872
249,066
234,297
--
Capital Expenditure
-3,058,665
-2,937,124
-2,805,973
-2,444,420
-1,969,540
Issuance of Capital Stock
875,756
749,987
806,949
776,805
606,667
Issuance of Debt
987,301
1,240,204
2,912,258
798,802
2,797,346
Repayment of Debt
232,011
-9,922
-4,220,000
-200,000
--
Free Cash Flow
-1,288,177
-1,203,378
653,770
-1,466,836
-3,053,791
9/30/2021 - 12/28/1983
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