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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 earnings (loss) | $ 128,168 | $ (111,739)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 188,034 | 199,693
Amortization | 230,741 | 216,420
Share-based compensation expense | 116,649 | 97,752
Amortization of debt issuance costs | 15,661 | 13,256
Non-cash restructuring charges | 43,002 | 4,858
Loss on disposal of property, plant and equipment | 112 | 262
Unrealized losses (gains) on foreign currency remeasurements and transactions | 6,841 | (3,852)
Loss (earnings) from equity investments | (626) | 523
Deferred income taxes | (88,101) | (140,727)
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | (166,115) | (52,388)
Inventories | (97,301) | (21,256)
Accounts payable | 128,263 | 161,366
Contract liabilities | 4,619 | (39,103)
Income taxes | (2,174) | 36,960
Accrued compensation and benefits | 29,874 | 1,835
Other operating net assets (liabilities) | (34,331) | 19,544
Net cash provided by operating activities | 503,316 | 383,404
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (309,486) | (246,909)
Proceeds from the sale of business | 27,000 | 0
Other investing activities | (1,038) | (2,114)
Net cash used in investing activities | (283,524) | (249,023)
Cash Flows from Financing Activities |  |
Sale of shares to noncontrolling interests | 0 | 1,000,000
Proceeds from borrowings of revolving credit facilities | 35,862 | 18,966
Payments on existing debt | (386,006) | (165,094)
Payments on borrowings under revolving credit facilities | (34,148) | (18,642)
Equity issuance costs | 0 | (31,840)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 47,462 | 36,097
Payments in satisfaction of employees' minimum tax obligations | (48,939) | (18,823)
Other financing activities | (719) | (755)
Net cash provided by (used in) financing activities | (386,488) | 819,909
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,040 | 603
Net increase (decrease) in cash, cash equivalents, and restricted cash | (163,656) | 954,893
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,789,686 | 837,566
Cash, Cash Equivalents, and Restricted Cash at End of Period | 1,626,030 | 1,792,459
Supplemental Information |  |
Cash paid for interest | 187,799 | 224,656
Cash paid for income taxes | 107,784 | 53,803
Additions to property, plant & equipment included in accounts payable | 77,751 | 66,040
Non-Cash Investing and Financing Activities |  |
Conversion of Series A preferred stock to common stock | 0 | 445,319
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Cash and cash equivalents | 890,258 | 898,578
Restricted cash, current | 19,064 | 183,611
Restricted cash, non-current | 716,708 | 710,270
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 1,626,030 | $ 1,792,459

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