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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 1,021,018 | $ 728,715
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 134,845 | 133,192
Amortization of right-of-use assets | 26,678 | 28,262
Stock-based compensation costs | 66,910 | 58,792
(Gain) loss attributable to equity method investments (note 5) | (2,375) | 2,716
(Gain) loss on equity investments (note 5) | 7,765 | (11,429)
Non-cash restructuring expenses (note 11) | 0 | 33,239
Changes in operating assets and liabilities: |  |
Accounts receivable | (71,469) | (76,755)
Inventories | (48,032) | 163,294
Prepaid expenses, net deferred income taxes and other current assets | 35,612 | (98,976)
Accounts payable, accrued expenses, income taxes payable and other | 41,870 | 96
Net cash provided by (used in) operating activities | 1,212,822 | 961,146
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (59,280) | (74,579)
Patent registration and acquisition costs | (7,584) | (13,954)
Business acquisitions, net of cash acquired | (670) | (113,767)
Purchases of investments (note 5) | (4,403) | (9,692)
Proceeds from exits of investments (note 5) | 4,378 | 250
Proceeds (payments) on maturity of foreign currency contracts | 1,227 | (11,533)
Net cash provided by (used in) investing activities | (66,332) | (223,275)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 44,283 | 25,399
Taxes paid related to net share settlement of equity awards | (17,487) | (8,336)
Purchases of treasury stock | (200,017) | (100,007)
Payments of business combination contingent consideration | (855) | (1,293)
Proceeds from borrowings, net of borrowing costs | 0 | 105,000
Repayment of borrowings | (35,000) | (535,000)
Dividends paid | (233,290) | (211,767)
Net cash provided by (used in) financing activities | (442,366) | (726,004)
Effect of exchange rate changes on cash | (9,774) | (1,848)
Net increase (decrease) in cash and cash equivalents | 694,350 | 10,019
Cash and cash equivalents at beginning of period | 238,361 | 227,891
Cash and cash equivalents at end of period | 932,711 | 237,910
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 197,835 | 235,245
Interest paid | 21,503 | 39,787
Fair value of assets acquired, excluding cash | 0 | 38,520
Liabilities assumed | 0 | (5,401)
Goodwill on acquisition | 0 | 77,712
Fair value of contingent consideration | 1,525 | 4,372
Cash paid for acquisitions | $ 1,525 | $ 115,060

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