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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:      
Net income $ 150,566 $ 397,259 $ 310,864
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 657,351 503,953 520,605
Share-based compensation expense 130,302 69,556 51,969
Pension expense 9,207 6,606 6,616
Amortization of debt discount and issuance costs 16,753 5,422 4,548
Write-off of right of use assets 9,626 17,707 0
Loss on extinguishment of debt 8,152 27,413 0
Loss on sale and write down of property and equipment 2,331 294 2,771
Deferred taxes (149,560) (36,088) 73,039
Share in net (income) loss of equity investees 23,077 (58,702) (62,897)
Changes in financial instruments 128,841 0 0
Changes in operating assets and liabilities:      
Accounts receivable 168,604 81,841 60,954
Contract assets (73,539) (37,966) (39,333)
Prepaid expenses and other current assets (23,035) (13,954) 37,733
Income taxes 14,948 34,589 (140,763)
Accounts payable and accrued liabilities (127,092) (24,177) 26,088
Deferred revenue (128,395) (5,236) 39,295
Other assets (11,297) 17,297 11,914
Operating lease assets and liabilities, net (27,635) (4,004) (27,283)
Net cash provided by operating activities 779,205 981,810 876,120
Cash flows from investing activities:      
Additions of property and equipment (123,832) (93,109) (63,675)
Purchase of Micro Focus, net of cash acquired (5,657,963) 0 0
Purchase of Zix Corporation, net of cash acquired 0 (856,175) 0
Purchase of Bricata Inc. 0 (17,753) 0
Purchase of XMedius 0 0 444
Purchase of Dynamic Solutions Group Inc. 0 0 (971)
Realized gain on financial instruments 131,248 0 0
Other investing activities (873) (3,922) (4,568)
Net cash used in investing activities (5,651,420) (970,959) (68,770)
Cash flows from financing activities:      
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 39,331 67,215 80,067
Proceeds from long-term debt and Revolver 4,927,450 1,500,000 0
Repayment of long-term debt and Revolver (202,926) (860,000) (610,000)
Debt extinguishment costs 0 (24,969) 0
Debt issuance costs (77,899) (17,159) 0
Repurchase of Common Shares 0 (176,987) (119,105)
Purchase of treasury stock (21,919) (111,593) (64,847)
Distribution to non-controlling interest 0 (396) 0
Payments of dividends to shareholders (259,549) (237,655) (210,662)
Other financing activities (1,435) 0 0
Net cash provided by (used in) financing activities 4,403,053 138,456 (924,547)
Foreign exchange gain (loss) on cash held in foreign currencies 7,203 (63,196) 29,734
Increase (decrease) in cash, cash equivalents and restricted cash during the year (461,959) 86,111 (87,463)
Cash, cash equivalents and restricted cash at beginning of the year 1,695,911 1,609,800 1,697,263
Cash, cash equivalents and restricted cash at end of the year 1,233,952 1,695,911 1,609,800
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 1,231,625 1,693,741 1,607,306
Restricted cash [1] 2,327 2,170 2,494
Total cash, cash equivalents and restricted cash $ 1,233,952 $ 1,695,911 $ 1,609,800
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Consolidated Balance Sheets (Note 9).