Symbols / TEAM Stock $67.62 -8.63% Atlassian Corporation

Technology • Software - Application • Australia • NMS
TEAM (Stock) Chart
O: — H: — L: — C: — V: —
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About

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company has a strategic collaboration with Mattermost, Inc. for the development of Mattermost Docs, a sovereign, self-hosted successor to Confluence for defense, intelligence, and critical infrastructure organizations. The company was founded in 2002 and is headquartered in Sydney, Australia.

Stock Fundamentals
Scroll to Statements
Market Cap 17.83B Enterprise Value 19.17B Income -189.22M Sales 5.76B Book/sh 5.99 Cash/sh 5.94
Dividend Yield — Payout 0.00% Employees 13813 IPO — P/E — Forward P/E 12.18
PEG 0.64 P/S 3.10 P/B 11.29 P/C — EV/EBITDA -833.86 EV/Sales 3.33
Quick Ratio 0.80 Current Ratio 0.89 Debt/Eq 76.38 LT Debt/Eq — EPS (ttm) -0.72 EPS next Y 5.55
EPS Growth — Revenue Growth 23.30% Earnings 2026-04-30 ROA -1.39% ROE -13.47% ROIC —
Gross Margin 84.06% Oper. Margin -3.01% Profit Margin -3.28% Shs Outstand 169.61M Shs Float 167.90M Short Float 7.00%
Short Ratio 1.96 Short Interest — 52W High 242.00 52W Low 56.01 Beta 0.99 Avg Volume 7.32M
Volume 7.79M Target Price $149.22 Recom Buy Prev Close $74.01 Price $67.62 Change -8.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$149.22
Mean price target
2. Current target
$67.62
Latest analyst target
3. DCF / Fair value
$161.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.62
Low
$71.00
High
$480.00
Mean
$149.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Barclays Overweight → Overweight $100
2026-04-17 main Oppenheimer Outperform → Outperform $100
2026-04-17 down BWG Global Positive → Mixed —
2026-04-16 main Morgan Stanley Overweight → Overweight $120
2026-04-16 main TD Cowen Hold → Hold $85
2026-04-15 main Canaccord Genuity Buy → Buy $150
2026-04-14 main Mizuho Outperform → Outperform $145
2026-04-01 main Keybanc Overweight → Overweight $130
2026-03-17 main Wells Fargo Overweight → Overweight $120
2026-03-12 main Mizuho Outperform → Outperform $185
2026-02-09 main Citigroup Buy → Buy $160
2026-02-06 main Macquarie Outperform → Outperform $150
2026-02-06 main Wells Fargo Overweight → Overweight $155
2026-02-06 main Oppenheimer Outperform → Outperform $150
2026-02-06 main Keybanc Overweight → Overweight $170
2026-02-06 main Barclays Overweight → Overweight $165
2026-02-06 reit Piper Sandler Overweight → Overweight $200
2026-02-06 main Guggenheim Buy → Buy $190
2026-02-06 main Morgan Stanley Overweight → Overweight $290
2026-02-06 main Mizuho Outperform → Outperform $205
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 CHUONG JAMES Chief Financial Officer — 297,030 $0.00 $0
2026-02-19 DUFFY BRIAN Officer — 1,222 $80.57 $99,410
2026-02-19 RAJAN RAJEEV BASHYAM Chief Technology Officer — 3,072 $80.57 $249,907
2026-02-19 BINZ JOSEPH LEO Chief Financial Officer — 1,653 $80.57 $134,471
2026-02-19 LIU GENE Officer — 66 $80.57 $5,370
2026-02-17 DUFFY BRIAN Officer — 982 $80.97 $80,329
2026-02-17 RAJAN RAJEEV BASHYAM Chief Technology Officer — 4,009 $80.97 $327,936
2026-02-17 BINZ JOSEPH LEO Chief Financial Officer — 2,949 $80.97 $241,229
2026-02-17 LIU GENE Officer — 908 $80.97 $74,274
2026-02-06 CANNON-BROOKES MICHAEL Chief Executive Officer — 7,665 $93.10 $726,716
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
5,215.30
+19.66%
4,358.60
+23.31%
3,534.65
+26.11%
2,802.88
Operating Revenue
4,930.60
+20.21%
4,101.62
+23.46%
3,322.31
+28.19%
2,591.78
Cost Of Revenue
894.85
+11.37%
803.50
+26.78%
633.76
+39.93%
452.91
Reconciled Cost Of Revenue
817.11
+10.85%
737.14
+26.50%
582.74
+41.96%
410.50
Gross Profit
4,320.45
+21.53%
3,555.11
+22.55%
2,900.88
+23.44%
2,349.97
Operating Expense
4,450.85
+21.20%
3,672.18
+13.13%
3,246.10
+42.38%
2,279.89
Research And Development
2,669.31
+22.22%
2,184.11
+16.80%
1,869.88
+44.74%
1,291.88
Selling General And Administration
1,766.90
+19.73%
1,475.69
+8.00%
1,366.32
+39.61%
978.68
Selling And Marketing Expense
1,119.90
+29.45%
865.11
+13.84%
759.96
+44.35%
526.49
General And Administrative Expense
647.00
+5.97%
610.58
+0.70%
606.36
+34.09%
452.19
Salaries And Wages
—
—
279.87
+70.17%
164.47
Other Gand A
647.00
+5.97%
610.58
+0.70%
606.36
+34.09%
452.19
Total Expenses
5,345.70
+19.44%
4,475.68
+15.36%
3,879.87
+41.97%
2,732.80
Operating Income
-130.39
-11.37%
-117.08
+66.09%
-345.22
-592.59%
70.08
Total Operating Income As Reported
-130.39
-11.37%
-117.08
+66.09%
-345.22
-592.59%
70.08
EBITDA
24.03
-12.32%
27.41
+112.45%
-220.07
+41.74%
-377.73
Normalized EBITDA
24.03
-12.32%
27.41
+112.45%
-220.07
+41.74%
-377.73
Reconciled Depreciation
92.38
+17.32%
78.74
+29.24%
60.92
+17.75%
51.74
EBIT
-68.34
-33.15%
-51.33
+81.73%
-280.99
+34.57%
-429.47
Total Unusual Items
—
—
—
-431.53
Total Unusual Items Excluding Goodwill
—
—
—
-431.53
Special Income Charges
—
—
—
-9.74
Other Special Charges
—
—
—
9.74
Net Income
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Pretax Income
-98.89
-15.79%
-85.41
+72.55%
-311.14
+33.93%
-470.94
Net Non Operating Interest Income Expense
81.77
+30.66%
62.59
+219.56%
19.59
+149.98%
-39.18
Interest Expense Non Operating
30.55
-10.35%
34.08
+13.04%
30.15
-27.30%
41.47
Net Interest Income
81.77
+30.66%
62.59
+219.56%
19.59
+149.98%
-39.18
Interest Expense
30.55
-10.35%
34.08
+13.04%
30.15
-27.30%
41.47
Interest Income Non Operating
112.32
+16.20%
96.66
+94.37%
49.73
+2077.41%
2.28
Interest Income
112.32
+16.20%
96.66
+94.37%
49.73
+2077.41%
2.28
Other Income Expense
-50.28
-62.62%
-30.92
-313.20%
14.50
+102.89%
-501.84
Other Non Operating Income Expenses
-50.28
-62.62%
-30.92
-313.20%
14.50
+102.89%
-501.84
Gain On Sale Of Security
—
—
—
-421.79
Tax Provision
157.79
-26.65%
215.11
+22.48%
175.62
+261.58%
48.57
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Net Income From Continuing Operation Net Minority Interest
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Net Income From Continuing And Discontinued Operation
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Net Income Continuous Operations
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Normalized Income
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Net Income Common Stockholders
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Diluted EPS
—
-1.16
+38.95%
-1.90
+21.49%
-2.42
Basic EPS
—
-1.16
+38.95%
-1.90
+21.49%
-2.42
Basic Average Shares
—
259.13
+1.10%
256.31
+1.18%
253.31
Diluted Average Shares
—
259.13
+1.10%
256.31
+1.18%
253.31
Diluted NI Availto Com Stockholders
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Amortization
14.63
+18.16%
12.39
+25.11%
9.90
+6.11%
9.33
Amortization Of Intangibles Income Statement
14.63
+18.16%
12.39
+25.11%
9.90
+6.11%
9.33
Depreciation Amortization Depletion Income Statement
14.63
+18.16%
12.39
+25.11%
9.90
+6.11%
9.33
Depreciation And Amortization In Income Statement
14.63
+18.16%
12.39
+25.11%
9.90
+6.11%
9.33
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
6,041.97
+15.92%
5,212.13
+26.92%
4,106.78
+23.44%
3,326.83
Current Assets
3,891.24
+26.49%
3,076.26
+12.42%
2,736.36
+44.25%
1,896.95
Cash Cash Equivalents And Short Term Investments
2,937.14
+25.58%
2,338.90
+10.71%
2,112.55
+44.84%
1,458.56
Cash And Cash Equivalents
2,512.87
+15.43%
2,176.93
+3.54%
2,102.55
+51.78%
1,385.27
Cash Equivalents
—
—
—
564.31
Cash Financial
—
—
—
820.96
Other Short Term Investments
424.27
+161.94%
161.97
+1519.73%
10.00
-86.36%
73.29
Receivables
778.30
+23.92%
628.05
+31.48%
477.68
+55.03%
308.13
Accounts Receivable
778.30
+23.92%
628.05
+31.48%
477.68
+55.03%
308.13
Gross Accounts Receivable
—
—
—
312.17
Allowance For Doubtful Accounts Receivable
—
—
—
-4.04
Other Receivables
—
—
—
3.75
Taxes Receivable
—
—
—
0.54
Accrued Interest Receivable
—
—
—
0.62
Prepaid Assets
—
—
—
40.38
Current Deferred Assets
—
—
—
8.81
Assets Held For Sale Current
—
—
0.00
-100.00%
60.27
Hedging Assets Current
—
—
—
13.69
Other Current Assets
175.79
+60.82%
109.31
-25.20%
146.14
+108.76%
70.00
Total Non Current Assets
2,150.73
+0.70%
2,135.87
+55.86%
1,370.41
-4.16%
1,429.88
Net PPE
274.25
+5.97%
258.78
-2.57%
265.60
-29.72%
377.94
Gross PPE
422.02
+8.88%
387.61
+4.42%
371.19
-18.36%
454.65
Accumulated Depreciation
-147.78
-14.71%
-128.82
-22.00%
-105.59
-37.64%
-76.72
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
83.78
+26.94%
66.00
+20.93%
54.57
+25.51%
43.48
Construction In Progress
—
—
—
0.00
Other Properties
184.13
+0.25%
183.67
-5.08%
193.49
-32.44%
286.42
Leases
154.11
+11.72%
137.94
+12.04%
123.12
-1.31%
124.76
Goodwill And Other Intangible Assets
1,549.29
-2.43%
1,587.81
+99.40%
796.28
-3.33%
823.68
Goodwill
1,304.44
+1.22%
1,288.76
+77.22%
727.21
+0.60%
722.84
Other Intangible Assets
244.84
-18.13%
299.06
+332.96%
69.07
-31.50%
100.84
Investments And Advances
221.94
-0.57%
223.22
-1.03%
225.54
+41.79%
159.06
Other Investments
—
—
225.54
+41.79%
159.06
Non Current Deferred Assets
3.76
-4.37%
3.93
-60.44%
9.95
-3.77%
10.34
Non Current Deferred Taxes Assets
3.76
-4.37%
3.93
-60.44%
9.95
-3.77%
10.34
Non Current Prepaid Assets
—
—
—
0.95
Other Non Current Assets
101.50
+63.40%
62.12
-14.97%
73.05
+24.11%
58.86
Total Liabilities Net Minority Interest
4,696.32
+12.37%
4,179.28
+21.06%
3,452.11
+15.09%
2,999.46
Current Liabilities
3,180.86
+21.87%
2,610.13
+28.73%
2,027.59
+27.20%
1,594.06
Payables And Accrued Expenses
464.31
+15.18%
403.11
+6.41%
378.84
+58.45%
239.09
Payables
284.11
+11.83%
254.06
-6.37%
271.36
+134.52%
115.71
Accounts Payable
222.09
+25.09%
177.54
+11.46%
159.29
+96.13%
81.22
Other Payable
25.30
+18.69%
21.31
-8.60%
23.32
+187.18%
8.12
Current Accrued Expenses
180.20
+20.90%
149.05
+38.67%
107.48
-12.89%
123.38
Employee Benefits
—
—
—
8.63
Pensionand Other Post Retirement Benefit Plans Current
422.99
+27.21%
332.52
+73.37%
191.80
-2.98%
197.70
Total Tax Payable
36.73
-33.47%
55.20
-37.80%
88.75
+236.59%
26.37
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
50.16
+2.47%
48.95
-40.61%
82.43
+102.84%
40.64
Current Debt
—
—
37.50
—
Other Current Borrowings
—
—
37.50
—
Current Capital Lease Obligation
50.16
+2.47%
48.95
+8.95%
44.93
+10.56%
40.64
Current Deferred Liabilities
2,243.40
+22.89%
1,825.55
+32.81%
1,374.52
+27.77%
1,075.78
Current Deferred Revenue
2,243.40
+22.89%
1,825.55
+32.81%
1,374.52
+27.77%
1,075.78
Other Current Liabilities
—
—
9.90
-75.75%
40.85
Total Non Current Liabilities Net Minority Interest
1,515.46
-3.42%
1,569.16
+10.15%
1,424.52
+1.36%
1,405.40
Long Term Debt And Capital Lease Obligation
1,189.17
-0.93%
1,200.38
+0.04%
1,199.93
-5.80%
1,273.85
Long Term Debt
987.68
+0.18%
985.91
+2.48%
962.09
-3.73%
999.42
Long Term Capital Lease Obligation
201.48
-6.06%
214.47
-9.82%
237.84
-13.34%
274.43
Long Term Provisions
—
—
—
5.17
Non Current Deferred Liabilities
278.13
-15.42%
328.85
+70.03%
193.41
+65.40%
116.93
Non Current Deferred Revenue
254.25
-17.58%
308.47
+68.80%
182.74
+56.70%
116.62
Non Current Deferred Taxes Liabilities
23.88
+17.14%
20.39
+91.09%
10.67
+3319.55%
0.31
Other Non Current Liabilities
48.16
+20.64%
39.92
+28.03%
31.18
+113.31%
14.62
Stockholders Equity
1,345.65
+30.29%
1,032.85
+57.77%
654.67
+99.98%
327.37
Common Stock Equity
1,345.65
+30.29%
1,032.85
+57.77%
654.67
+99.98%
327.37
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+50.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+50.00%
0.00
Share Issued
262.98
+0.93%
260.56
+1.16%
257.57
+1.06%
254.85
Ordinary Shares Number
262.98
+0.93%
260.56
+1.16%
257.57
+1.06%
254.85
Additional Paid In Capital
5,574.29
+32.34%
4,212.06
+34.54%
3,130.63
+43.44%
2,182.54
Retained Earnings
-4,241.86
-32.37%
-3,204.52
-27.67%
-2,509.96
-34.29%
-1,869.03
Gains Losses Not Affecting Retained Earnings
13.23
-47.72%
25.30
-25.59%
34.00
+145.25%
13.86
Other Equity Adjustments
13.23
-47.72%
25.30
-25.59%
34.00
+145.25%
13.86
Total Equity Gross Minority Interest
1,345.65
+30.29%
1,032.85
+57.77%
654.67
+99.98%
327.37
Total Capitalization
2,333.34
+15.58%
2,018.76
+24.86%
1,616.77
+21.86%
1,326.79
Working Capital
710.38
+52.40%
466.14
-34.23%
708.77
+134.00%
302.90
Invested Capital
2,333.34
+15.58%
2,018.76
+22.03%
1,654.27
+24.68%
1,326.79
Total Debt
1,239.33
-0.80%
1,249.34
-2.57%
1,282.36
-2.44%
1,314.49
Capital Lease Obligations
251.65
-4.47%
263.43
-6.84%
282.76
-10.25%
315.07
Net Tangible Assets
-203.63
+63.31%
-554.96
-291.89%
-141.61
+71.47%
-496.31
Tangible Book Value
-203.63
+63.31%
-554.96
-291.89%
-141.61
+71.47%
-496.31
Available For Sale Securities
221.94
-0.57%
223.22
-1.03%
225.54
+41.79%
159.06
Current Deferred Taxes Liabilities
—
—
88.75
+236.59%
26.37
Current Notes Payable
—
—
—
0.00
Current Provisions
—
—
—
—
Financial Assets
—
—
—
30.37
Investmentin Financial Assets
221.94
-0.57%
223.22
-1.03%
225.54
+41.79%
159.06
Other Equity Interest
—
—
—
53.83
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,460.39
+0.84%
1,448.16
+66.82%
868.11
+5.73%
821.04
Cash Flow From Continuing Operating Activities
1,460.39
+0.84%
1,448.16
+66.82%
868.11
+5.73%
821.04
Net Income From Continuing Operations
-256.69
+14.59%
-300.52
+38.26%
-486.76
+6.30%
-519.51
Depreciation Amortization Depletion
92.38
+17.32%
78.74
+29.24%
60.92
+17.75%
51.74
Depreciation
92.38
+17.32%
78.74
+29.24%
60.92
+17.75%
51.74
Amortization Cash Flow
—
—
—
32.40
Depreciation And Amortization
92.38
+17.32%
78.74
+29.24%
60.92
+17.75%
51.74
Amortization Of Intangibles
—
—
—
32.40
Other Non Cash Items
-0.53
-140.77%
1.30
-33.38%
1.96
-92.93%
27.70
Stock Based Compensation
1,362.22
+25.96%
1,081.43
+14.06%
948.09
+80.66%
524.80
Asset Impairment Charge
0.00
0.00
-100.00%
61.10
0.00
Deferred Tax
4.05
+3303.36%
0.12
-98.88%
10.61
+630.12%
-2.00
Deferred Income Tax
4.05
+3303.36%
0.12
-98.88%
10.61
+630.12%
-2.00
Operating Gains Losses
-5.84
-157.90%
10.09
+127.76%
-36.36
-107.50%
485.08
Gain Loss On Investment Securities
-3.35
-136.53%
9.17
-52.74%
19.41
-96.10%
497.14
Unrealized Gain Loss On Investment Securities
—
—
—
2.10
Net Foreign Currency Exchange Gain Loss
-2.49
-208.39%
2.30
+121.68%
-10.61
+12.03%
-12.06
Change In Working Capital
264.81
-54.11%
576.99
+87.00%
308.56
+21.84%
253.24
Change In Receivables
-150.03
-1.05%
-148.47
+12.42%
-169.53
-25.79%
-134.76
Changes In Account Receivables
-150.03
-1.05%
-148.47
+12.42%
-169.53
-25.79%
-134.76
Change In Prepaid Assets
-85.39
-2634.95%
-3.12
+91.83%
-38.23
-74.35%
-21.93
Change In Payables And Accrued Expense
133.86
-24.06%
176.27
+14.83%
153.51
+22.82%
124.99
Change In Accrued Expense
90.99
-42.46%
158.12
+111.93%
74.61
-19.99%
93.25
Change In Payable
42.87
+136.21%
18.15
-77.00%
78.90
+148.58%
31.74
Change In Account Payable
42.87
+136.21%
18.15
-77.00%
78.90
+148.58%
31.74
Change In Other Working Capital
366.37
-33.67%
552.31
+52.23%
362.80
+27.33%
284.94
Investing Cash Flow
-342.32
+64.48%
-963.75
-76509.38%
-1.26
-103.45%
36.52
Cash Flow From Continuing Investing Activities
-342.32
+64.48%
-963.75
-76509.38%
-1.26
-103.45%
36.52
Net PPE Purchase And Sale
-44.85
-35.45%
-33.11
-28.28%
-25.81
+63.43%
-70.58
Purchase Of PPE
-44.85
-35.45%
-33.11
-28.28%
-25.81
+63.43%
-70.58
Sale Of PPE
—
—
—
—
Capital Expenditure
-44.85
-35.45%
-33.11
-28.28%
-25.81
+65.40%
-74.60
Net Investment Purchase And Sale
-283.23
-241.79%
-82.87
-373.23%
30.33
-76.76%
130.53
Purchase Of Investment
-439.06
-66.76%
-263.30
-495.02%
-44.25
+66.65%
-132.67
Sale Of Investment
155.84
-13.63%
180.43
+141.93%
74.58
-71.66%
263.20
Net Business Purchase And Sale
-14.24
+98.32%
-847.77
-14579.95%
-5.78
+70.25%
-19.41
Purchase Of Business
-14.24
+98.32%
-847.77
-14579.95%
-5.78
+70.25%
-19.41
Gain Loss On Sale Of Business
0.00
+100.00%
-1.38
+96.95%
-45.16
0.00
Net Intangibles Purchase And Sale
—
-0.54
-234.38%
-0.16
+96.02%
-4.02
Purchase Of Intangibles
—
-0.54
-234.38%
-0.16
+96.02%
-4.02
Net Other Investing Changes
—
—
—
3.30
Financing Cash Flow
-782.58
-91.71%
-408.22
-175.04%
-148.42
+62.83%
-399.28
Cash Flow From Continuing Financing Activities
-782.58
-91.71%
-408.22
-175.04%
-148.42
+62.83%
-399.28
Net Issuance Payments Of Debt
0.00
+100.00%
-12.96
0.00
+100.00%
-548.69
Issuance Of Debt
0.00
-100.00%
987.04
0.00
-100.00%
1,000.00
Repayment Of Debt
0.00
+100.00%
-1,000.00
0.00
+100.00%
-1,548.69
Long Term Debt Issuance
0.00
-100.00%
987.04
0.00
-100.00%
1,000.00
Long Term Debt Payments
0.00
+100.00%
-1,000.00
0.00
+100.00%
-1,548.69
Net Long Term Debt Issuance
0.00
+100.00%
-12.96
0.00
+100.00%
-548.69
Short Term Debt Payments
—
—
—
-1,548.69
Net Short Term Debt Issuance
—
—
—
-1,548.69
Net Common Stock Issuance
-779.44
-97.20%
-395.26
-163.49%
-150.01
0.00
Common Stock Payments
-779.44
-97.20%
-395.26
-163.49%
-150.01
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-779.44
-97.20%
-395.26
-163.49%
-150.01
0.00
Proceeds From Stock Option Exercised
—
—
—
0.03
Net Other Financing Charges
-3.14
—
1.58
-98.94%
149.41
Changes In Cash
335.49
+340.30%
76.20
-89.39%
718.43
+56.77%
458.28
Effect Of Exchange Rate Changes
0.15
+107.59%
-1.99
-10.19%
-1.80
+80.45%
-9.23
Beginning Cash Position
2,178.12
+3.53%
2,103.91
+51.72%
1,386.69
+48.94%
931.02
End Cash Position
2,513.76
+15.41%
2,178.12
+3.53%
2,103.91
+51.72%
1,386.69
Free Cash Flow
1,415.54
+0.04%
1,415.05
+68.00%
842.30
+12.84%
746.44
Interest Paid Supplemental Data
54.27
-11.53%
61.34
+32.63%
46.25
+361.22%
10.03
Income Tax Paid Supplemental Data
180.47
-28.90%
253.83
+148.47%
102.16
+53.28%
66.65
Interest Paid CFF
—
—
—
-13.31
Interest Received CFO
—
—
—
2.09
Other Cash Adjustment Outside Changein Cash
0.00
0.00
-100.00%
0.60
-90.90%
6.62
Taxes Refund Paid
—
—
—
-66.65
SEC Filings

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