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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income for the period |  | $ 37,737 | $ 258,523 | $ 118,683 | $ 141,638
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of intangible assets |  |  |  | 449,231 | 237,416
Share-based compensation expense |  |  |  | 77,270 | 52,030
Pension expense |  |  |  | 6,383 | 3,444
Amortization of debt discount and issuance costs |  |  |  | 12,821 | 3,166
Write-off of right of use assets |  |  |  | 10,963 | 3,775
Loss on extinguishment of debt |  | 0 | 8,131 | 0 | 8,131
Loss on sale and write down of property and equipment |  |  |  | 1,877 | 121
Deferred taxes |  |  |  | (177,030) | (46,802)
Share in net loss of equity investees |  | 8,482 | 289 | 18,178 | 6,823
Changes in financial instruments |  | 38,117 | (171,607) | 20,222 | 9,854
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  |  | (60,285) | (26,597)
Contract assets |  |  |  | (46,627) | (18,454)
Prepaid expenses and other current assets |  |  |  | 3,989 | (3,065)
Income taxes |  |  |  | 58,733 | 44,240
Accounts payable and accrued liabilities |  |  |  | (48,156) | 8,964
Deferred revenue |  |  |  | (42,502) | (29,133)
Other assets |  |  |  | 5,218 | (60,706)
Operating lease assets and liabilities, net |  |  |  | (11,194) | (7,716)
Net cash provided by operating activities |  |  |  | 397,774 | 327,129
Cash flows from investing activities: |  |  |  |  |
Additions of property and equipment |  |  |  | (82,779) | (68,539)
Micro Focus acquisition |  |  |  | (9,272) | 0
Proceeds from net investment hedge derivative contracts |  |  |  | 1,966 | 0
Other investing activities |  |  |  | (6,783) | (873)
Net cash used in investing activities |  |  |  | (96,868) | (69,412)
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP |  |  |  | 29,257 | 15,773
Proceeds from long-term debt and Revolver |  |  |  | 0 | 1,000,000
Repayment of long-term debt and Revolver |  |  |  | (372,926) | (5,000)
Debt issuance costs |  |  |  | (2,792) | (11,650)
Purchase of treasury stock |  | 0 |  | (53,085) | 0
Payments of dividends to shareholders |  | (66,400) | (64,900) | (133,379) | (129,562)
Net cash provided by (used in) financing activities |  |  |  | (532,925) | 869,561
Foreign exchange gain (loss) on cash held in foreign currencies |  |  |  | 3,539 | (271)
Increase (decrease) in cash, cash equivalents and restricted cash during the period |  |  |  | (228,480) | 1,127,007
Cash, cash equivalents and restricted cash at beginning of the period |  |  |  | 1,233,952 | 1,695,911
Cash, cash equivalents and restricted cash at end of the period |  | 1,005,472 | 2,822,918 | 1,005,472 | 2,822,918
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents |  | 1,003,134 | 2,820,927 | 1,003,134 | 2,820,927
Restricted cash | [1] | 2,338 | 1,991 | 2,338 | 1,991
Total cash, cash equivalents and restricted cash |  | $ 1,005,472 | $ 2,822,918 | $ 1,005,472 | $ 2,822,918
[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).

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