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 | -384.34M | -504.90M | -486.76M | -518.45M | -304.75M |
| Total Depreciation and Amortization | 62.92M | 61.39M | 60.92M | 59.52M | 56.23M |
| Total Amortization of Deferred Charges | 236.00K | 236.00K | 236.00K | 236.00K | 235.00K |
| Total Other Non-Cash Items | 1.10B | 1.09B | 985.16M | 877.71M | 710.33M |
| Change in Net Operating Assets | 299.13M | 294.74M | 308.56M | 391.20M | 330.51M |
| Cash from Operations | 1.08B | 942.63M | 868.11M | 810.22M | 792.56M |
| Capital Expenditure | -14.12M | -12.83M | -25.65M | -47.88M | -71.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -849.90M | -5.18M | -5.78M | -3.15M | -16.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.31M | -33.92M | 30.17M | 50.23M | 23.64M |
| Cash from Investing | -928.33M | -51.92M | -1.26M | -796.00K | -64.19M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -12.50M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.66M | -215.89M | -150.01M | -31.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.00K | 189.00K | 1.59M | 5.78M | 15.30M |
| Cash from Financing | -329.97M | -215.70M | -148.42M | -25.97M | 15.30M |
| Foreign Exchange rate Adjustments | 395.00K | -146.00K | -1.81M | -7.59M | -8.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 602.00K | 2.26M | 2.53M |
| Net Change in Cash | -176.21M | 674.86M | 717.23M | 778.12M | 737.90M |