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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 2,858,794 | $ 1,925,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment of goodwill and purchased intangible assets | 239,100 | 289,474
Depreciation and amortization | 297,836 | 300,729
Unrealized foreign exchange (gain) loss and other | 23,622 | (16,747)
Stock-based compensation expense | 193,742 | 154,074
Net gain on sale of assets | (161) | 0
Deferred income taxes | (186,095) | (124,594)
Settlement of treasury lock agreement | 0 | 415
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (300,289) | 141,064
Inventories | (106,651) | (131,249)
Other assets | 76,105 | (223,625)
Accounts payable | 42,390 | 799
Deferred system revenue | (117,512) | 342,749
Deferred service revenue | 64,610 | 129,010
Other liabilities | (168,579) | (371,589)
Net cash provided by operating activities | 2,916,912 | 2,415,960
Cash flows from investing activities: |  |
Proceeds from sale of assets | 161 | 5,079
Business acquisitions, net of cash acquired | 0 | (3,682)
Acquisition of intellectual property | (2,850) | 0
Capital expenditures | (234,851) | (216,639)
Proceeds from capital-related government assistance | 315 | 0
Purchases of available-for-sale and equity securities | (2,024,564) | (2,154,906)
Proceeds from sale of available-for-sale securities | 331,504 | 70,957
Proceeds from maturity of available-for-sale securities | 2,061,056 | 971,085
Purchases of trading securities | (88,275) | (112,463)
Proceeds from sale of trading securities | 79,384 | 102,376
Proceeds from other investments | 984 | 0
Net cash provided by (used in) investing activities | 122,864 | (1,338,193)
Cash flows from financing activities: |  |
Proceeds from issuance of debt, net of issuance costs | 0 | 735,043
Repayment of debt | (750,000) | 0
Common stock repurchases | (1,724,249) | (1,265,480)
Payment of dividends to stockholders | (650,629) | (575,520)
Issuance of common stock | 47,538 | 48,433
Tax withholding payments related to vested and released restricted stock units | (78,534) | (95,516)
Contingent consideration payable and other, net | 0 | (4,116)
Net cash used in financing activities | (3,155,874) | (1,157,156)
Effect of exchange rate changes on cash and cash equivalents | (3,009) | (309)
Net decrease in cash and cash equivalents | (119,107) | (79,698)
Cash and cash equivalents at beginning of period | 1,977,129 | 1,927,865
Cash and cash equivalents at end of period | 1,858,022 | 1,848,167
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 655,822 | 765,282
Interest paid, net of capitalized interest | 284,999 | 251,426
Non-cash activities: |  |
Contingent consideration payable - financing activities | 0 | (765)
Dividends payable - financing activities | 6,360 | 6,090
Unsettled common stock repurchase - financing activities | 5,499 | 10,999
Accrued purchases of land, property and equipment - investing activities | $ 24,322 | $ 15,378

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