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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 146,660 $ 84,422
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 159,686 160,919
Share-based compensation expense 17,681 29,558
Pension expense 3,141 3,463
Amortization of debt discount and issuance costs 5,760 5,296
Write-off of right of use assets 4,422 0
Loss on sale and write down of property and equipment, net 2,314 2
Deferred taxes (15,132) (42,150)
Share in net (income) of equity investees (2,417) (455)
Changes in derivative instruments (7,843) 24,935
Changes in operating assets and liabilities:    
Accounts receivable 93,998 57,607
Contract assets (30,970) (33,849)
Prepaid expenses and other current assets (2,096) 22,151
Income taxes (33,112) (193,509)
Accounts payable and accrued liabilities (89,793) (107,520)
Deferred revenue (108,798) (76,531)
Other assets 7,809 (4,742)
Operating lease assets and liabilities, net (3,547) (7,403)
Net cash provided by (used in) operating activities 147,763 (77,806)
Cash flows from investing activities:    
Additions of property and equipment (46,534) (39,316)
Proceeds from interest on derivative instruments 870 2,519
Other investing activities 632 357
Net cash used in investing activities (45,032) (36,440)
Cash flows from financing activities:    
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 8,380 9,449
Repayment of long-term debt and Revolver (8,963) (8,963)
Net change in transition services agreement obligation 0 (4,295)
Repurchase of Common Shares (107,629) (87,403)
Purchase of treasury stock 0 (25,000)
Payments of dividends to shareholders (68,220) (69,061)
Net cash used in financing activities (176,432) (185,273)
Foreign exchange gain on cash held in foreign currencies 4,306 19,136
Decrease in cash, cash equivalents and restricted cash during the period (69,395) (280,383)
Cash, cash equivalents and restricted cash at beginning of the period 1,158,106 1,282,793
Cash, cash equivalents and restricted cash at end of the period 1,088,711 1,002,410
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,087,083 1,000,219
Restricted cash [1] 1,628 2,191
Total cash, cash equivalents and restricted cash $ 1,088,711 $ 1,002,410
[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).