Development
Atlassian Corporation
TEAM
$214.51
-$4.09-1.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -84.47M | -31.88M | -58.95M | -209.04M | -205.03M |
| Total Depreciation and Amortization | 17.01M | 15.08M | 15.30M | 15.52M | 15.48M |
| Total Amortization of Deferred Charges | -- | -- | 118.00K | 118.00K | -- |
| Total Other Non-Cash Items | 285.06M | 246.08M | 247.31M | 325.29M | 272.48M |
| Change in Net Operating Assets | 71.99M | -62.32M | 68.99M | 220.47M | 67.60M |
| Cash from Operations | 289.59M | 166.96M | 272.78M | 352.37M | 150.53M |
| Capital Expenditure | -5.33M | -3.67M | -2.43M | -2.69M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.73M | -- | -5.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -53.23M | -15.96M | 17.26M | 18.01M |
| Cash from Investing | -862.43M | -56.90M | -23.56M | 14.57M | 13.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.77M | -65.88M | -118.26M | -31.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 187.00K | 2.00K | -- |
| Cash from Financing | -114.27M | -65.88M | -118.07M | -31.75M | -- |
| Foreign Exchange rate Adjustments | 4.06M | -3.28M | -809.00K | 421.00K | 3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -683.05M | 40.89M | 130.34M | 335.61M | 168.02M |