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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |
Net earnings (loss) | $ 30,057 | $ (158,764) | $ (259,458)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 250,810 | 271,601 | 267,562
Amortization | 302,788 | 288,160 | 414,125
Share-based compensation expense | 160,239 | 126,049 | 148,872
Non-cash restructuring and impairment charges | 140,912 | 16,557 | 119,456
Amortization of discount on convertible debt and debt issuance costs | 19,774 | 17,652 | 19,850
Losses on disposals of property, plant & equipment | 782 | 758 | 2,440
Unrealized losses (gains) on foreign currency remeasurements and transactions | 33,122 | (10,556) | (3,549)
Loss (earnings) from equity investments | (1,316) | 51 | 66
Deferred income taxes | (95,434) | (112,096) | (206,822)
Loss on debt extinguishment | 0 | 1,978 | 6,855
Increase (decrease) in cash from changes in (net of effects of acquisitions): |  |  |
Accounts receivable | (170,444) | 60,581 | 68,315
Inventories | (202,728) | (23,196) | 174,136
Accounts payable | 217,357 | 205,044 | (83,330)
Contract liabilities | 3,182 | (72,818) | (18,957)
Income taxes | (22,118) | 12,251 | 28,651
Accrued compensation and benefits | 62,960 | 36,894 | (60,595)
Other operating net assets (liabilities) | (96,343) | (114,415) | 16,408
Net cash provided by operating activities | 633,600 | 545,731 | 634,025
Cash Flows from Investing Activities |  |  |
Additions to property, plant & equipment | (440,836) | (346,816) | (436,060)
Purchases of businesses, net of cash acquired | 0 | 0 | (5,488,556)
Proceeds from the sale of business | 27,000 | 0 | 0
Other investing activities | (379) | (3,897) | (4,010)
Net cash used in investing activities | (414,215) | (350,713) | (5,928,626)
Cash Flows from Financing Activities |  |  |
Sale of shares to noncontrolling interests | 0 | 1,000,000 | 0
Proceeds from issuance of Series B preferred shares | 0 | 0 | 1,400,000
Proceeds from borrowings of revolving credit facilities | 53,729 | 18,966 | 65,000
Payments on existing debt | (436,986) | (228,802) | (1,265,175)
Payments on borrowings under Revolving Credit Facilities | (51,661) | (19,027) | (65,000)
Payments on convertible notes | 0 | 0 | (3,561)
Debt issuance costs | 0 | 0 | (126,516)
Equity issuance costs | 0 | (31,840) | (42,000)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 49,570 | 42,297 | 24,167
Payments in satisfaction of employees’ minimum tax obligations | (53,992) | (22,315) | (54,172)
Cash dividends paid | (11,438) | 0 | (27,600)
Other financing activities | (948) | (1,007) | (1,124)
Net cash provided by (used in) financing activities | (451,726) | 758,272 | 3,554,019
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 75,568 | (1,170) | (4,223)
Net increase in cash and cash equivalents, and restricted cash | (156,773) | 952,120 | (1,744,805)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,789,686 | 837,566 | 2,582,371
Cash, Cash Equivalents, and Restricted Cash at End of Period | 1,632,913 | 1,789,686 | 837,566
Supplemental Information |  |  |
Cash paid for interest | 256,704 | 312,879 | 282,835
Cash paid for income taxes | 166,849 | 97,295 | 89,567
Non-Cash Investing and Financing Activities: |  |  |
Additions to property, plant & equipment included in accounts payable | 67,146 | 63,286 | 36,777
Conversion of Series A preferred stock to common stock | 0 | 445,319 | 0
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |
Cash and cash equivalents | 909,200 | 926,033 | 821,310
Restricted cash, current | 8,897 | 174,008 | 12,023
Restricted cash, non-current | 714,816 | 689,645 | 4,233
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | 1,632,913 | 1,789,686 | 837,566
Term B Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowing of Term Facility | 0 | 0 | 2,800,000
Term A Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowing of Term Facility | $ 0 | $ 0 | $ 850,000

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