Recent Annual Filings for ATGE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,741,417,000 | $1,584,652,000 | $1,367,598,000 | $136,777,000 | $295,775,000 | $-301,798,000 | $-53,873,000 |
| 2023 | $2,810,541,000 | $1,450,826,000 | $1,282,656,000 | $93,358,000 | $202,908,000 | $-288,515,000 | $-72,862,000 |
| 2022 | $3,029,175,000 | $1,387,122,000 | $1,306,658,000 | $324,110,000 | $10,424,000 | $-424,476,000 | $-965,679,000 |
| 2021 | $3,053,836,000 | $1,112,380,000 | $950,897,000 | $78,165,000 | $192,199,000 | $676,466,000 | $811,977,000 |
| 2020 | $2,228,687,000 | $1,052,001,000 | $909,741,000 | $42,457,000 | $107,692,000 | $-256,109,000 | $234,106,000 |
| 2019 | $2,242,696,000 | $1,239,687,000 | $1,053,698,000 | $100,840,000 | $204,858,000 | $-137,533,000 | $-143,938,000 |
| 2018 | $2,344,961,000 | $1,231,211,000 | $1,023,735,000 | $-48,752,000 | $239,189,000 | $37,204,000 | $193,309,000 |
| 2017 | $2,314,035,000 | $1,809,800,000 | $1,671,187,000 | $106,628,000 | $227,964,000 | $88,799,000 | $-64,251,000 |