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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (172,576) | $ (163,482)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28,831 | 30,225
Provision for credit losses | 1,024 | 1,098
Deferred taxes | 19,006 | (37,757)
Stock-based compensation | 8,727 | 7,550
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | 1,029 | 4,981
Prepaid expenses, other current and noncurrent assets | 8,836 | 6,396
Accounts payable, accrued expenses, salaries, wages and payroll taxes | (66,017) | (71,202)
Deferred revenue, other current and noncurrent liabilities | (27,025) | (42,657)
Income tax receivables, accrued income taxes and income tax reserves | (129,397) | (70,301)
Other, net | (1,019) | 160
Net cash used in operating activities | (328,581) | (334,989)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (18,735) | (12,916)
Payments made for business acquisitions, net of cash acquired | (5,901) | (6,919)
Franchise loans funded | (7,109) | (5,380)
Payments from franchisees | 211 | 937
Other, net | 5,140 | 388
Net cash used in investing activities | (26,394) | (23,890)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (44,653) | (42,953)
Repurchase of common stock, including shares surrendered | (238,376) | (150,442)
Other, net | (1,421) | (1,803)
Net cash used in financing activities | (284,450) | (195,198)
Effects of exchange rate changes on cash | 3,249 | (3,679)
Net decrease in cash and cash equivalents, including restricted balances | (636,176) | (557,756)
Cash, cash equivalents and restricted cash, beginning of period | 1,075,193 | 1,015,316
Cash, cash equivalents and restricted cash, end of period | 439,017 | 457,560
SUPPLEMENTARY CASH FLOW DATA: |  |
Income taxes paid, net (includes payments for purchased investment tax credits) | 48,343 | 58,337
Interest paid on borrowings | 19,792 | 19,792
Accrued additions to property and equipment | 6,341 | 3,316
New operating right of use assets and related lease liabilities | 21,861 | 38,468
Accrued dividends payable to common shareholders | 52,307 | 46,901
Accrued purchase of common stock | $ 7,131 | $ 10,003

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