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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 741,375 | $ 1,026,065
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 102,403 | 101,938
Loss on extinguishment of debt | 0 | 13,286
Unrealized foreign exchange loss and other | 9,970 | 1,783
Asset impairment charges | 0 | 9,156
Disposal of non-controlling interest | 0 | 8,270
Stock-based compensation expense | 48,772 | 34,982
Gain on sale of business | 0 | (29,687)
Deferred income taxes | (71,322) | (156,226)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | 107,018 | (55,073)
Inventories | (138,419) | (265,530)
Other assets | (7,520) | 45,637
Accounts payable | 8,345 | 36,472
Deferred system revenue | 14,057 | (60,492)
Deferred service revenue | 5,901 | (12,411)
Other liabilities | 63,160 | 313,375
Net cash provided by operating activities | 883,740 | 1,011,545
Cash flows from investing activities: |  |
Net proceeds from sale of business | 0 | 75,358
Business acquisitions, net of cash acquired | 0 | (27,144)
Capital expenditures | (68,045) | (84,352)
Purchases of available-for-sale securities | (530,842) | (256,793)
Proceeds from sale of available-for-sale securities | 7,983 | 26,608
Proceeds from maturity of available-for-sale securities | 201,149 | 211,465
Purchases of trading securities | (49,958) | (19,512)
Proceeds from sale of trading securities | 48,042 | 19,875
Proceeds from other investments | 0 | 1,020
Net cash used in investing activities | (391,671) | (53,475)
Cash flows from financing activities: |  |
Payment of debt issuance costs | 0 | (6,515)
Proceeds from revolving credit facility | 0 | 300,000
Repayment of debt | 0 | (662,250)
Common stock repurchases | (455,412) | (89,846)
Payment of dividends to stockholders | (181,507) | (187,984)
Issuance of common stock | 0 | 115
Tax withholding payments related to vested and released restricted stock units | (68,237) | (54,952)
Purchase of non-controlling interest | 0 | (4,295)
Net cash used in financing activities | (705,156) | (705,727)
Effect of exchange rate changes on cash and cash equivalents | (3,208) | (17,971)
Net increase (decrease) in cash and cash equivalents | (216,295) | 234,372
Cash and cash equivalents at beginning of period | 1,927,865 | 1,584,908
Cash and cash equivalents at end of period | 1,711,570 | 1,819,280
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 99,388 | 101,061
Interest paid | 113,236 | 44,216
Non-cash activities: |  |
Contingent consideration payable - financing activities | (920) | 145
Dividends payable - financing activities | 1,853 | 1,942
Unsettled common stock repurchase - financing activities | 11,000 | 0
Accrued purchases of land, property and equipment - investing activities | $ 22,729 | $ 34,027

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