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v3.23.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 1,323,909 | $ 2,004,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment of goodwill and purchased intangible assets | 219,000 | 0
Depreciation and amortization | 201,466 | 205,446
Loss on extinguishment of debt | 0 | 13,286
Unrealized foreign exchange gain and other | (24,376) | (18,896)
Asset impairment charges | 0 | 9,905
Disposal of non-controlling interest | 0 | 8,270
Stock-based compensation expense | 97,392 | 73,387
Gain on sale of business | 0 | (29,687)
Deferred income taxes | (136,480) | (255,116)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (53,247) | (495,720)
Inventories | (159,608) | (393,177)
Other assets | (112,392) | 30,546
Accounts payable | 11,037 | 80,789
Deferred system revenue | 232,307 | 34,587
Deferred service revenue | 74,722 | 30,219
Other liabilities | (167,748) | 401,136
Net cash provided by operating activities | 1,505,982 | 1,699,835
Cash flows from investing activities: |  |
Proceeds from sale of assets | 5,079 | 0
Net proceeds from sale of business | 0 | 75,358
Business acquisitions, net of cash acquired | 0 | (27,144)
Capital expenditures | (144,846) | (177,994)
Purchases of available-for-sale securities | (982,642) | (558,165)
Proceeds from sale of available-for-sale securities | 15,235 | 36,755
Proceeds from maturity of available-for-sale securities | 628,277 | 353,391
Purchases of trading securities | (66,007) | (37,583)
Proceeds from sale of trading securities | 64,757 | 39,482
Proceeds from other investments | 0 | 1,020
Net cash used in investing activities | (480,147) | (294,880)
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 | (862,250)
Common stock repurchases | (893,229) | (444,853)
Payment of dividends to stockholders | (378,366) | (372,192)
Issuance of common stock | 48,433 | 33,908
Tax withholding payments related to vested and released restricted stock units | (71,242) | (57,550)
Contingent consideration payable and other, net | (1,676) | (2,500)
Purchase of non-controlling interest | 0 | (4,295)
Net cash used in financing activities | (1,296,080) | (1,416,247)
Effect of exchange rate changes on cash and cash equivalents | 7,434 | (2,139)
Net decrease in cash and cash equivalents | (262,811) | (13,431)
Cash and cash equivalents at beginning of period | 1,927,865 | 1,584,908
Cash and cash equivalents at end of period | 1,665,054 | 1,571,477
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 605,434 | 394,464
Interest paid | 138,054 | 73,851
Non-cash activities: |  |
Contingent consideration payable - financing activities | (765) | (1,774)
Dividends payable - financing activities | 3,985 | 3,941
Unsettled common stock repurchase - financing activities | 10,999 | 15,975
Accrued purchases of land, property and equipment - investing activities | $ 18,312 | $ 30,590

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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