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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 1,770,378 | $ 1,323,909
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Impairment of goodwill and purchased intangible assets | 239,100 | 219,000
Depreciation and amortization | 199,745 | 201,466
Unrealized foreign exchange (gain) loss and other | 19,064 | (24,376)
Stock-based compensation expense | 123,541 | 97,392
Net gain on sale of assets | (161) | 0
Deferred income taxes | (150,658) | (136,480)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (486,264) | (53,247)
Inventories | 5,632 | (159,608)
Other assets | 61,796 | (112,392)
Accounts payable | 54,617 | 11,037
Deferred system revenue | 86,709 | 232,307
Deferred service revenue | 58,790 | 74,722
Other liabilities | (137,536) | (167,748)
Net cash provided by operating activities | 1,844,753 | 1,505,982
Cash flows from investing activities: |  |
Proceeds from sale of assets | 161 | 5,079
Capital expenditures | (152,716) | (144,846)
Purchases of available-for-sale securities | (1,326,968) | (982,642)
Proceeds from sale of available-for-sale securities | 238,419 | 15,235
Proceeds from maturity of available-for-sale securities | 1,682,585 | 628,277
Purchases of trading securities | (34,857) | (66,007)
Proceeds from sale of trading securities | 36,043 | 64,757
Net cash provided by (used in) investing activities | 442,667 | (480,147)
Cash flows from financing activities: |  |
Repayment of debt | (750,000) | 0
Common stock repurchases | (1,217,504) | (893,229)
Payment of dividends to stockholders | (424,855) | (378,366)
Issuance of common stock | 47,538 | 48,433
Tax withholding payments related to vested and released restricted stock units | (75,854) | (71,242)
Contingent consideration payable and other, net | 0 | (1,676)
Net cash used in financing activities | (2,420,675) | (1,296,080)
Effect of exchange rate changes on cash and cash equivalents | (5,596) | 7,434
Net decrease in cash and cash equivalents | (138,851) | (262,811)
Cash and cash equivalents at beginning of period | 1,977,129 | 1,927,865
Cash and cash equivalents at end of period | 1,838,278 | 1,665,054
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 458,228 | 605,434
Interest paid | 156,185 | 138,054
Non-cash activities: |  |
Contingent consideration payable - financing activities | 0 | (765)
Dividends payable - financing activities | 4,113 | 3,985
Unsettled common stock repurchase - financing activities | 5,500 | 10,999
Accrued purchases of land, property and equipment - investing activities | $ 11,354 | $ 18,312

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