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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ 92,854,000 | $ 98,327,000 | $ 407,182,000 | $ 217,010,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization of intangible assets |  |  |  | 480,405,000 | 630,275,000 |
Share-based compensation expense |  |  |  | 82,919,000 | 113,312,000 |
Pension expense |  |  |  | 10,194,000 | 9,579,000 |
Amortization of debt discount and issuance costs |  |  |  | 16,334,000 | 19,587,000 |
Write-off of right of use assets |  |  |  | 1,431,000 | 15,241,000 |
Adjustment to gain on AMC Divestiture |  | 0 | 0 | 4,175,000 | 0 |
Loss on extinguishment of debt |  | 0 | 10,803,000 | 0 | 10,803,000 |
Loss on sale and write down of property and equipment, net |  |  |  | 728,000 | 1,715,000 |
Deferred taxes |  |  |  | (91,771,000) | (249,174,000) |
Share in net (income) loss of equity investees |  | (1,644,000) | 835,000 | (3,637,000) | 19,013,000 |
Changes in derivative instruments |  | 9,836,000 | (16,671,000) | (10,778,000) | 3,551,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 111,909,000 | 51,487,000 |
Contract assets |  |  |  | (96,101,000) | (71,486,000) |
Prepaid expenses and other current assets |  |  |  | 37,177,000 | 4,717,000 |
Income taxes |  |  |  | (184,149,000) | 75,676,000 |
Accounts payable and accrued liabilities |  |  |  | (81,308,000) | (72,887,000) |
Deferred revenue |  |  |  | 10,960,000 | 14,338,000 |
Other assets |  |  |  | (7,582,000) | 5,868,000 |
Operating lease assets and liabilities, net |  |  |  | (15,661,000) | (16,154,000) |
Net cash provided by operating activities |  |  |  | 672,427,000 | 782,471,000 |
Cash flows from investing activities: |  |  |  |  |  |
Additions of property and equipment |  |  |  | (108,997,000) | (119,316,000) |
Purchase of Micro Focus, net of cash acquired |  |  |  | 0 | (9,272,000) |
Settlement of derivative instruments |  |  |  | (10,380,000) | 0 |
Adjustment to proceeds from AMC Divestiture |  |  |  | (11,686,000) | 0 |
Proceeds from interest on derivative instruments |  |  |  | 5,166,000 | 4,456,000 |
Other investing activities |  |  |  | 6,474,000 | (468,000) |
Net cash used in investing activities |  |  |  | (119,423,000) | (124,600,000) |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP |  |  |  | 25,925,000 | 57,027,000 |
Repayment of long-term debt and Revolver |  |  |  | (26,888,000) | (559,389,000) |
Net change in transition services agreement obligation |  |  |  | (15,277,000) | 0 |
Debt issuance costs |  |  |  | (1,066,000) | (2,792,000) |
Repurchase of Common Shares |  |  |  | (267,969,000) | 0 |
Purchase of treasury stock |  |  | 0 | (70,159,000) | (53,085,000) |
Payments of dividends to shareholders |  | (67,900,000) | (67,300,000) | (205,335,000) | (200,672,000) |
Other financing activities |  |  |  | 0 | (1,447,000) |
Net cash used in financing activities |  |  |  | (560,769,000) | (760,358,000) |
Foreign exchange gain (loss) on cash held in foreign currencies |  |  |  | 4,866,000 | (3,982,000) |
Decrease in cash, cash equivalents and restricted cash during the period |  |  |  | (2,899,000) | (106,469,000) |
Cash, cash equivalents and restricted cash at beginning of the period |  |  |  | 1,282,793,000 | 1,233,952,000 | $ 1,233,952,000
Cash, cash equivalents and restricted cash at end of the period |  | 1,279,894,000 | 1,127,483,000 | 1,279,894,000 | 1,127,483,000 | 1,282,793,000
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |  |
Cash and cash equivalents |  | 1,277,950,000 | 1,125,323,000 | 1,277,950,000 | 1,125,323,000 | 1,280,662,000
Restricted cash | [1] | 1,944,000 | 2,160,000 | 1,944,000 | 2,160,000 |
Total cash, cash equivalents and restricted cash |  | $ 1,279,894,000 | $ 1,127,483,000 | $ 1,279,894,000 | $ 1,127,483,000 | $ 1,282,793,000
[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 7).

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration