Company: TEAM
Filing Date: 2025-01-31
Form Type: 10-Q
Source: 0001650372-25-000009
Chunk: 6

Company: Atlassian Corp
Filing Date: 2025-01-31
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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12,191)Deferred revenue183,425 135,852 81,509 91,454 Net cash provided by operating activities351,905 289,594 432,397 456,550 Cash flows from investing activities:Business combinations, net of cash acquired— (844,727)(4,975)(844,727)Purchases of property and equipment(9,336)(5,333)(15,487)(9,002)Purchases of strategic investments(11,500)(250)(25,550)(4,000)Purchases of marketable securities and other investments(116,619)(69,783)(160,323)(139,146)Proceeds from maturities of marketable securities25,480 16,150 71,628 16,150 Proceeds from sales of marketable securities and strategic investments271 41,513 4,313 61,392 Net cash used in investing activities(111,704)(862,430)(130,394)(919,333)Cash flows from financing activities:Principal payments of term loan facility— (12,500)— (12,500)Repurchases of Class A Common Stock(69,241)(101,773)(252,851)(167,652)Other— — (3,143)— Net cash used in financing activities(69,241)(114,273)(255,994)(180,152)Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(9,056)4,063 (5,492)783 Net increase (decrease) in cash, cash equivalents, and restricted cash161,904 (683,046)40,517 (642,152)Cash, cash equivalents, and restricted cash at beginning of period2,056,735 2,144,809 2,178,122 2,103,915 Cash, cash equivalents, and restricted cash at end of period$2,218,639 $1,461,763 $2,218,639 $1,461,763 Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:Cash and cash equivalents$2,217,604 $1,460,497 $2,217,604 $1,460,497 Restricted cash included in other non-current assets1,035