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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ 249,810 | $ 199,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 81,272 | 76,943
Amortization of right-of-use lease assets | 23,143 | 24,705
Stock-based compensation | 161,242 | 147,568
Other non-cash items, net | (297) | (3,114)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 131,422 | 99,521
Accounts payable and accrued expenses | (8,631) | 5,407
Accrued compensation and benefits | 8,666 | 5,961
Deferred revenue | 8,393 | 18,696
Accrued income taxes | (1,795) | (9,910)
Other current assets and prepaid expenses | (9,962) | 8,670
Operating lease liabilities | (13,438) | (1,360)
Other noncurrent assets and liabilities | 22,045 | (11,932)
Net cash provided by operating activities | 651,870 | 561,092
Cash flows from investing activities: |  |
Additions to property and equipment | (9,841) | (18,035)
Acquisitions of businesses, net of cash acquired | (93,457) | (828,271)
Proceeds from sale of investments | 0 | 349
Purchases of investments | 0 | (5,823)
Settlement of net investment hedges | 3,826 | (14,204)
Divestitures of businesses and assets, net | 0 | (154)
Net cash used in investing activities | (99,472) | (866,138)
Cash flows from financing activities: |  |
Borrowings under credit facility | 944,845 | 1,130,000
Repayments of borrowings under credit facility and acquired debt | (835,796) | (744,000)
Proceeds from issuance of common stock | 12,709 | 10,592
Payments of withholding taxes in connection with stock-based awards | (92,589) | (75,489)
Payments of principal for financing leases | 0 | (217)
Credit facility origination costs | 0 | (13,355)
Payment of deferred acquisition consideration | (620,040) | 0
Net cash provided by (used in) financing activities | (590,871) | 307,531
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,003) | 6,835
Net change in cash, cash equivalents, and restricted cash | (40,476) | 9,320
Cash, cash equivalents, and restricted cash, beginning of period | 288,798 | 272,888
Cash, cash equivalents, and restricted cash, end of period | 248,322 | 282,208
Supplemental disclosure of non-cash financing and investing activities: |  |
Withholding taxes in connection with stock-based awards, accrued | 7,674 | 5,705
Operating right-of-use assets obtained in exchange for operating lease liabilities | $ 4,941 | $ 23,142

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