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Atlassian Corp Plc (TEAM)

纳斯达克
货币 USD
免责声明
192.70
+5.64(+3.02%)
实时数据

TEAM现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa574.21789.96821.04868.111,448.16
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+23.13%+37.57%+3.93%+5.73%+66.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-350.65-578.98-519.51-486.76-300.52
aa.aaaa.aaaa.aaaa.aaaa.aa68.3355.9551.7460.9278.74
aa.aaaa.aaaa.aaaa.aaaa.aa64.6886.5727.050.470.92
aa.aaaa.aaaa.aaaa.aaaa.aa648.84916.831,008.53984.921,092.03
aa.aaaa.aaaa.aaaa.aaaa.aa143.02309.59253.24308.56576.99
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-318.93259.2636.52-1.26-963.75
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+47.21%+181.29%-85.92%-103.45%-76,509.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.71-31.52-70.58-25.65-32.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.97-91.77-19.41-5.78-847.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-229.25382.55126.5130.17-83.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-42.58-1,603.43-399.28-148.42-408.22
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa211.53-558.12455.66717.2374.21
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.441,477.35929.61,385.322,102.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,479.97919.231,385.272,102.552,176.93
aa.aaaa.aaaa.aaaa.aaaa.aa848.09393.53155.091,050.941,487.68
aa.aaaa.aaaa.aaaa.aaaa.aa-18.76%-53.6%-60.59%+577.63%+41.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1.22%1.18%1.57%1.96%3.09%
* 百万 USD(以每股计数的项目除外)