v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows From Operating Activities    
Net earnings $ 450.0 $ 222.2
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 65.9 65.1
Amortization of acquired intangibles and purchased intellectual property 102.4 97.7
Amortization of other assets 84.7 85.9
Write-down of long-lived asset and related charges 0.8 2.3
Stock-based compensation expense 42.4 36.6
Deferred income taxes 70.5 (32.2)
Digital assets change in fair market value (235.5) 0.0
Other (18.1) (13.0)
Changes in operating assets and liabilities, net of assets and liabilities acquired:    
Accounts receivable, net 27.5 41.9
Other current assets 11.8 (6.2)
Payables and accrued expenses (204.9) (346.3)
Contract liabilities 34.3 18.0
Other non-current assets (39.5) (60.4)
Other non-current liabilities (25.3) (0.3)
Net cash flows from operating activities 367.1 111.2
Cash Flows From Investing Activities    
Capital expenditures (21.5) (16.7)
Software purchases and capitalized internal use software (27.0) (38.2)
Acquisitions, net of cash acquired (55.8) (193.5)
Other investing activities (18.1) (2.0)
Net cash flows from investing activities (122.5) (250.4)
Cash Flows From Financing Activities    
Debt proceeds 538.5 740.3
Debt repayments (621.1) (437.3)
Dividends paid (216.9) (196.2)
Purchases of Treasury stock (152.5) (3.9)
Proceeds from exercise of stock options 18.2 30.6
Other financing activities (4.6) (5.9)
Net cash flows from financing activities (438.4) 127.7
Effect of exchange rate changes on Cash and cash equivalents 2.9 (3.0)
Net change in Cash and cash equivalents (190.8) (14.5)
Cash and cash equivalents, beginning of period 561.5 304.4
Cash and cash equivalents, end of period 370.7 289.9
Supplemental disclosure of cash flow information:    
Cash payments made for interest 53.0 70.9
Cash payments made for income taxes, net of refunds 134.2 169.4
Non-cash investing and financing activities:    
Accrual of unpaid property, plant and equipment and software 1.3 5.1
Accrual of unpaid stock repurchase excise tax 1.0 0.0
Digital asset loan receivable obtained in exchange for digital assets $ 53.1 $ 0.0