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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 3,387,351 | $ 3,322,060 | $ 2,077,353
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 415,113 | 363,344 | 333,335
Loss on extinguishment of debt | 13,286 | 0 | 0
Unrealized foreign exchange (gain) loss and other | (17,825) | 46,531 | (19,441)
Asset impairment charges | 9,905 | 5,962 | 842
Disposal of non-controlling interest | 8,270 | 0 | 0
Stock-based compensation expense | 171,424 | 126,918 | 111,836
Gain on sale of business | (29,687) | 0 | (4,422)
Deferred income taxes | (298,145) | (329,501) | (44,445)
Gain on fair value adjustment of marketable equity securities | 0 | 0 | (26,719)
Settlement of treasury lock agreement | 0 | 82,799 | 0
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |
Accounts receivable | (48,534) | (510,326) | (203,155)
Inventories | (749,047) | (567,003) | (270,100)
Other assets | (121,018) | (217,070) | (96,218)
Accounts payable | (144,661) | 101,632 | 79,366
Deferred system revenue | 150,750 | 213,368 | (44,674)
Deferred service revenue | 88,223 | 129,718 | 45,845
Other liabilities | 834,400 | 544,270 | 245,623
Net cash provided by operating activities | 3,669,805 | 3,312,702 | 2,185,026
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 0 | 27,658 | 1,855
Net proceeds from sale of business | 75,358 | 0 | 16,833
Business acquisitions, net of cash acquired | (27,144) | (479,113) | 0
Capital expenditures | (341,591) | (307,320) | (231,628)
Purchases of available-for-sale securities | (1,441,933) | (987,660) | (1,018,744)
Proceeds from sale of available-for-sale securities | 124,620 | 113,538 | 145,533
Proceeds from maturity of available-for-sale securities | 1,134,182 | 760,548 | 581,679
Purchases of trading securities | (96,611) | (121,254) | (107,867)
Proceeds from sale of trading securities | 89,528 | 116,350 | 111,321
Proceeds from other investments | 1,020 | 795 | 614
Net cash used in investing activities | (482,571) | (876,458) | (500,404)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs | (6,515) | 0 | 0
Proceeds from issuance of debt, net of issuance costs | 0 | 2,967,409 | 40,343
Proceeds from revolving credit facility, net of costs | 300,000 | 875,000 | 0
Repayment of debt | (1,087,250) | (620,000) | (70,000)
Common stock repurchases | (1,311,864) | (3,967,806) | (938,607)
Forward contract for accelerated share repurchases | 0 | (900,000) | 0
Payment of dividends to stockholders | (732,556) | (638,528) | (559,353)
Payment of dividends to subsidiary’s non-controlling interest holders | 0 | (602) | 0
Issuance of common stock | 124,847 | 113,014 | 86,098
Tax withholding payments related to vested and released restricted stock units | (94,806) | (84,371) | (56,362)
Payment of contingent consideration payable | (17,850) | (1,121) | 0
Purchase of non-controlling interest | (4,295) | 0 | 0
Net cash used in financing activities | (2,830,289) | (2,257,005) | (1,497,881)
Effect of exchange rate changes on cash and cash equivalents | (13,988) | (28,941) | 13,460
Net increase in cash and cash equivalents | 342,957 | 150,298 | 200,201
Cash and cash equivalents at beginning of period | 1,584,908 | 1,434,610 | 1,234,409
Cash and cash equivalents at end of period | 1,927,865 | 1,584,908 | 1,434,610
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 495,101 | 464,526 | 326,002
Interest paid | 223,955 | 154,673 | 154,196
Non-cash activities: |  |  |
Contingent consideration payable - financing activities | (1,878) | 16,281 | (7,448)
Dividends payable - financing activities | 7,903 | 7,028 | 6,285
Unsettled common stock repurchase - financing activities | 11,000 | 0 | 6,000
Accrued purchase of land, property and equipment - investing activities | $ 18,445 | $ 19,595 | $ 30,615

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