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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income for the period $ 141,638 $ 220,302
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 237,416 253,483
Share-based compensation expense 52,030 28,343
Pension expense 3,444 3,015
Amortization of debt issuance costs 3,166 2,454
Write-off of right of use assets 3,775 0
Loss on extinguishment of debt 8,131 27,413
Loss on sale and write down of property and equipment 121 38
Deferred taxes (46,802) 20,892
Share in net (income) loss of equity investees 6,823 (31,357)
Unrealized loss on financial instruments 9,854 0
Changes in operating assets and liabilities:    
Accounts receivable (26,597) 51,187
Contract assets (18,454) (18,745)
Prepaid expenses and other current assets (3,065) (11,221)
Income taxes 44,240 2,776
Accounts payable and accrued liabilities 8,964 (108,629)
Deferred revenue (29,133) (50,693)
Other assets (60,706) 16,913
Operating lease assets and liabilities, net (7,716) 142
Net cash provided by operating activities 327,129 406,313
Cash flows from investing activities:    
Additions of property and equipment (68,539) (37,347)
Purchase of Zix Corporation, net of cash acquired 0 (837,573)
Purchase of Bricata Inc. 0 (17,927)
Other investing activities (873) (3,271)
Net cash used in investing activities (69,412) (896,118)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 15,773 45,688
Proceeds from long-term debt and Revolver 1,000,000 1,500,000
Repayment of long-term debt and Revolver (5,000) (855,000)
Debt extinguishment costs 0 (24,969)
Debt issuance costs (11,650) (15,347)
Repurchase of Common Shares 0 (91,034)
Purchase of treasury stock 0 (19,593)
Distribution to non-controlling interest 0 (396)
Payments of dividends to shareholders (129,562) (119,536)
Net cash provided by financing activities 869,561 419,813
Foreign exchange gain (loss) on cash held in foreign currencies (271) (25,713)
Increase (decrease) in cash, cash equivalents and restricted cash during the period 1,127,007 (95,705)
Cash, cash equivalents and restricted cash at beginning of the period 1,695,911 1,609,800
Cash, cash equivalents and restricted cash at end of the period 2,822,918 1,514,095
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 2,820,927 1,511,792
Restricted cash [1] 1,991 2,303
Total cash, cash equivalents and restricted cash $ 2,822,918 $ 1,514,095
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Condensed Consolidated Balance Sheets (Note 9).