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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income |  | $ 643,263 | $ 436,066 | $ 465,284
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangible assets |  | 607,150 | 641,244 | 807,925
Share-based compensation expense |  | 80,636 | 104,840 | 140,079
Pension expense |  | 15,381 | 14,593 | 13,881
Amortization of debt discount and issuance costs |  | 22,522 | 21,977 | 25,257
Write-off of right of use assets |  | 12,085 | 8,805 | 20,056
Loss on extinguishment of debt |  | 18,787 | 0 | 56,393
(Gain) adjustments to gain on divestitures |  | (76,136) | 4,175 | (429,102)
Loss on sale and write down of property and equipment, net |  | 6,546 | 3,178 | 3,710
Deferred taxes |  | (26,202) | (138,616) | (142,271)
Share in net (income) loss of equity investees |  | 4,049 | (230) | 18,194
Changes in derivative instruments |  | (27,369) | 44,286 | (3,116)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 14,449 | 80,097 | 108,562
Contract assets |  | (147,700) | (135,911) | (95,403)
Prepaid expenses and other current assets |  | (39,979) | 42,486 | (28,395)
Income taxes |  | (39,427) | (246,681) | 112,097
Accounts payable and accrued liabilities |  | (39,696) | (23,012) | (65,887)
Deferred revenue |  | (7,860) | 3,565 | (42,974)
Other assets |  | (56) | (15,264) | 24,849
Operating lease assets and liabilities, net |  | (13,626) | (14,980) | (21,448)
Net cash provided by operating activities |  | 1,006,817 | 830,618 | 967,691
Cash flows from investing activities: |  |  |  |
Additions of property and equipment |  | (199,300) | (143,222) | (159,295)
Purchase of Micro Focus, net of cash acquired |  | 0 | 0 | (9,272)
Proceeds (adjustments to proceeds) from AMC Divestiture |  | 311,913 | (11,686) | 2,229,187
Settlement of derivative instruments |  | 0 | (10,380) | 0
Proceeds from interest on derivative instruments |  | 5 | 5,166 | 4,456
Other investing activities |  | 4,559 | 6,614 | (9,759)
Net cash provided by (used in) investing activities |  | 117,177 | (153,508) | 2,055,317
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of Common Shares from exercise of stock options and ESPP |  | 56,419 | 35,372 | 66,914
Repayment of long-term debt and Revolver |  | (648,852) | (35,851) | (2,568,352)
Debt issuance costs |  | 0 | (1,066) | (3,833)
Net change in transition services agreement obligation |  | 14,271 | (15,278) | 15,278
Repurchase of Common Shares |  | (416,411) | (413,256) | (150,017)
Purchase of treasury stock |  | (52,901) | (130,649) | (53,085)
Payments of dividends to shareholders |  | (268,357) | (271,523) | (267,362)
Other financing activities |  | (3,309) | (2,428) | (1,447)
Net cash used in financing activities |  | (1,319,140) | (834,679) | (2,961,904)
Foreign exchange gain (loss) on cash held in foreign currencies |  | (5,706) | 32,882 | (12,263)
Increase (decrease) in cash, cash equivalents and restricted cash during the year |  | (200,852) | (124,687) | 48,841
Cash, cash equivalents and restricted cash at beginning of the year |  | 1,158,106 | 1,282,793 | 1,233,952
Cash, cash equivalents and restricted cash at end of the year |  | 957,254 | 1,158,106 | 1,282,793
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 956,024 | 1,156,496 | 1,280,662
Restricted cash | [1] | 1,230 | 1,610 | 2,131
Total cash, cash equivalents and restricted cash |  | $ 957,254 | $ 1,158,106 | $ 1,282,793
[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).

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