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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ (38,698) | $ 74,464
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 64,669 | 49,297
Amortization | 82,617 | 20,395
Share-based compensation expense | 54,185 | 23,796
Amortization of discount on convertible debt and debt issuance costs | 4,466 | 2,227
Unrealized gains on foreign currency remeasurements and transactions | (22,273) | (4,882)
Earnings from equity investments | (613) | (687)
Deferred income taxes | (14,479) | 10,672
Loss on debt extinguishment | 6,835 | 0
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | (1,326) | (1,821)
Inventories | 7,514 | (56,260)
Accounts payable | (42,865) | (4,248)
Contract liabilities | 44,419 | 10,790
Income taxes | (8,633) | (6,826)
Accrued compensation and benefits | (44,910) | (56,273)
Other operating net assets (liabilities) | (11,330) | (8,308)
Net cash provided by operating activities | 79,577 | 52,336
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (138,990) | (47,565)
Purchases of businesses, net of cash acquired | (5,488,556) | 0
Other investing activities | (711) | 0
Net cash used in investing activities | (5,628,257) | (47,565)
Cash Flows from Financing Activities |  |
Proceeds from Long-term Lines of Credit | 65,000 | 0
Proceeds from issuance of Series B Preferred Shares | 1,400,000 | 0
Payments on convertible notes | (3,561) | 0
Debt issuance costs | (126,516) | 0
Equity issuance costs | (42,000) | 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 7,425 | 7,481
Payments in satisfaction of employees' minimum tax obligations | (40,885) | (13,017)
Payment of dividends | 0 | (13,808)
Other financing activities | (292) | (1,109)
Net cash provided by (used in) financing activities | 3,912,742 | (35,966)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (42,273) | (522)
Net decrease in cash, cash equivalents, and restricted cash | (1,678,211) | (31,717)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 2,582,371 | 1,591,892
Cash, Cash Equivalents, and Restricted Cash at End of Period | 904,160 | 1,560,175
Cash paid for interest | 45,963 | 8,326
Cash paid for income taxes | 14,920 | 12,417
Additions to property, plant & equipment included in accounts payable | 71,035 | 38,400
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Restricted cash | 22,000 |
Cash, cash equivalents, and restricted cash | 898,501 | 1,560,175
Restricted cash, non-current | 5,659 |
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | 904,160 | 1,560,175
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of Term Facility | 850,000 | 0
Payments on existing debt | (996,429) | (15,513)
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of Term Facility | $ 2,800,000 | $ 0

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