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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 2,761,896 | $ 3,387,351 | $ 3,322,060
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment of goodwill and purchased intangible assets | 289,474 | 9,905 | 5,962
Depreciation and amortization | 401,730 | 415,113 | 363,344
Loss on extinguishment of debt | 0 | 13,286 | 0
Unrealized foreign exchange (gain) loss and other | (12,533) | (17,825) | 46,531
Asset impairment charges | 11,307 | 0 | 0
Disposal of non-controlling interest | 0 | 8,270 | 0
Stock-based compensation expense | 212,695 | 171,424 | 126,918
Gain on sale of business | 0 | (29,687) | 0
Deferred income taxes | (155,228) | (298,145) | (329,501)
Settlement of treasury lock agreement | 415 | 0 | 82,799
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |
Accounts receivable | (80,894) | (48,534) | (510,326)
Inventories | (164,092) | (749,047) | (567,003)
Other assets | (289,509) | (121,018) | (217,070)
Accounts payable | 24,976 | (144,661) | 101,632
Deferred system revenue | 334,136 | 150,750 | 213,368
Deferred service revenue | 203,106 | 88,223 | 129,718
Other liabilities | (228,904) | 834,400 | 544,270
Net cash provided by operating activities | 3,308,575 | 3,669,805 | 3,312,702
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 5,079 | 0 | 27,658
Net proceeds from sale of business | 0 | 75,358 | 0
Business acquisitions, net of cash acquired | (3,682) | (27,144) | (479,113)
Capital expenditures | (277,384) | (341,591) | (307,320)
Purchases of available-for-sale securities | (2,756,987) | (1,441,933) | (987,660)
Proceeds from sale of available-for-sale securities | 107,773 | 124,620 | 113,538
Proceeds from maturity of available-for-sale securities | 1,459,864 | 1,134,182 | 760,548
Purchases of trading securities | (134,098) | (96,611) | (121,254)
Proceeds from sale of trading securities | 121,020 | 89,528 | 116,350
Proceeds from other investments | 1,430 | 1,020 | 795
Net cash used in investing activities | (1,476,985) | (482,571) | (876,458)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs | 0 | (6,515) | 0
Proceeds from issuance of debt, net of issuance costs | 735,043 | 0 | 2,967,409
Proceeds from revolving credit facility, net of costs | 0 | 300,000 | 875,000
Repayment of debt | 0 | (1,087,250) | (620,000)
Common stock repurchases | (1,735,746) | (1,311,864) | (3,967,806)
Forward contract for accelerated share repurchases | 0 | 0 | (900,000)
Payment of dividends to stockholders | (773,041) | (732,556) | (638,528)
Payment of dividends to subsidiary’s non-controlling interest holders | 0 | 0 | (602)
Issuance of common stock | 144,934 | 124,847 | 113,014
Tax withholding payments related to vested and released restricted stock units | (143,024) | (94,806) | (84,371)
Contingent consideration payable and other, net | (4,183) | (17,850) | (1,121)
Purchase of non-controlling interest | 0 | (4,295) | 0
Net cash used in financing activities | (1,776,017) | (2,830,289) | (2,257,005)
Effect of exchange rate changes on cash and cash equivalents | (6,309) | (13,988) | (28,941)
Net increase in cash and cash equivalents | 49,264 | 342,957 | 150,298
Cash and cash equivalents at beginning of period | 1,927,865 | 1,584,908 | 1,434,610
Cash and cash equivalents at end of period | 1,977,129 | 1,927,865 | 1,584,908
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 830,835 | 495,101 | 464,526
Interest paid | 276,597 | 223,955 | 154,673
Non-cash activities: |  |  |
Contingent consideration payable - financing activities | (765) | (1,878) | 16,281
Dividends payable - financing activities | 8,043 | 7,903 | 7,028
Unsettled common stock repurchase - financing activities | 5,500 | 11,000 | 0
Accrued purchase of land, property and equipment - investing activities | $ 13,849 | $ 18,445 | $ 19,595

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