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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Dec. 25, 2022 | Dec. 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,894,386 | $ 2,374,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 161,165 | 161,579
Deferred income taxes | (140,296) | (26,573)
Equity-based compensation expense | 144,194 | 120,933
Other, net | 9,978 | (75,204)
Changes in operating assets and liabilities | (739,652) | (657,279)
Net cash provided by operating activities | 2,329,775 | 1,898,030
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and intangible assets | (303,441) | (274,920)
Business acquisitions, net of cash acquired | (119,955) | 0
Purchases of available-for-sale securities | 0 | (268,457)
Proceeds from maturities of available-for-sales securities | 32,438 | 134,096
Proceeds from sales of available-for-sale securities | 0 | 1,197,575
Other, net | (4,092) | (5,518)
Net cash (used for) provided by investing activities | (395,050) | 782,776
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (18,936) | (8,036)
Treasury stock purchases | (566,055) | (1,651,568)
Dividends paid | (441,595) | (396,647)
Reissuance of treasury stock related to employee stock purchase plan | 44,996 | 46,380
Proceeds from issuance of common stock | 7,673 | 4,193
Other, net | 764 | (17)
Net cash used for financing activities | (973,153) | (2,005,695)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 953 | (8,454)
Net increase in cash, cash equivalents, and restricted cash | 962,525 | 666,657
Cash, cash equivalents, and restricted cash at beginning of period | 3,773,535 | 4,670,750
Cash, cash equivalents, and restricted cash at end of period | 4,736,060 | 5,337,407
Schedule of non-cash transactions: |  |
Accrued payables for stock repurchases | 30,125 | 20,103
Accrued payables for capital expenditures | 94,494 | 96,425
Dividends payable | 233,977 | 210,587
Transfers of finished goods inventory to property and equipment | 56,932 | 55,322
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 4,484,716 | 5,086,544
Restricted cash and cash equivalents | 251,344 | 250,863
Total cash, cash equivalents, and restricted cash | $ 4,736,060 | $ 5,337,407

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