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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 424,327 | $ 156,995
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization and non-cash interest | 14,080 | 9,155
Stock-based compensation expense | 64,014 | 57,379
Share of loss from equity investee | 19 | 50
Unrealized foreign currency exchange loss (gain) | 924 | (6,192)
Deferred income taxes, net | (46,552) | (23,021)
Other | (3,346) | 2,657
Changes in operating assets and liabilities: |  |
Accounts receivable, net (including changes in related party balances of $(1,797) and $4,138 during the three months ended September 30, 2024 and 2023, respectively) | 15,288 | 302,501
Inventories | (597,717) | (607,241)
Prepaid expenses and other assets (including changes in related party balances of $(3,135) and $2,827 during the three months ended September 30, 2024 and 2023, respectively) | 86,774 | 19,990
Accounts payable (including changes in related party balances of $36,724 and $2,981 during the three months ended September 30, 2024 and 2023, respectively) | 220,353 | 302,973
Accrued liabilities (including changes in related party balances of $230 and $2,487 during the three months ended September 30, 2024 and 2023, respectively) | 25,974 | (13,019)
Income taxes payable | 61,440 | 32,229
Deferred revenue | 141,806 | 36,055
Other long-term liabilities (including changes in related party balances of $237 and $(80) during the three months ended September 30, 2024 and 2023, respectively) | 1,520 | (46)
Net cash provided by operating activities | 408,904 | 270,465
INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment (including payments to related parties of $3,129 and $826 during the three months ended September 30, 2024 and 2023, respectively) | (44,300) | (2,631)
Investment in equity securities | 0 | (5,000)
Net cash used in investing activities | (44,300) | (7,631)
FINANCING ACTIVITIES: |  |
Proceeds from lines of credit and term loans | 1,185,034 | 0
Repayment of lines of credit and term loans | (1,106,178) | (138,938)
Proceeds from exercise of stock options | 6,527 | 4,288
Payment for withholding taxes related to settlement of equity awards | (35,537) | (25,301)
Other | 8 | 10
Net cash provided by (used in) financing activities | 49,854 | (159,941)
Effect of exchange rate fluctuations on cash | 4,500 | (203)
Net increase in cash, cash equivalents and restricted cash | 418,958 | 102,690
Cash, cash equivalents and restricted cash at the beginning of the period | 1,670,273 | 440,960
Cash, cash equivalents and restricted cash at the end of the period | 2,089,231 | 543,650
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11,454 | 2,214
Cash paid for taxes, net of refunds | 3,336 | 8,999
Non-cash investing and financing activities: |  |
Unpaid property, plant and equipment purchases (including due to related parties of $4,059 and $3,672 as of September 30, 2024 and 2023, respectively) | 21,190 | 8,032
Right of use ("ROU") assets obtained in exchange for operating lease commitments | 17,782 | 9,177
Transfer of inventory to property, plant and equipment, net | $ 122 | $ 0

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