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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (189,755) $ (415,996) $ (353,237)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization   58,026 60,331
Provision for credit losses   20,727 21,536
Deferred taxes   (1,531) (35,525)
Stock-based compensation   17,945 17,525
Changes in assets and liabilities, net of acquisitions:      
Receivables   (262,348) (348,833)
Prepaid expenses, other current and noncurrent assets   2,588 (7,395)
Accounts payable, accrued expenses, salaries, wages and payroll taxes   (76,806) (58,543)
Deferred revenue, other current and noncurrent liabilities   (45,170) (58,520)
Income tax receivables, accrued income taxes and income tax reserves   (192,340) (180,706)
Other, net   (733) 1,201
Net cash used in operating activities   (895,638) (942,166)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures   (49,115) (32,708)
Payments made for business acquisitions, net of cash acquired   (28,017) (27,158)
Franchise loans funded   (17,442) (15,491)
Payments from franchisees   971 2,747
Other, net   6,110 1,565
Net cash used in investing activities   (87,493) (71,045)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of Long-Term Lines of Credit   (100,000) (25,000)
Proceeds from Long-Term Lines of Credit   890,000 825,000
Dividends paid   (96,960) (89,854)
Repurchase of common stock, including shares surrendered   (436,233) (378,709)
Other, net   1,791 4,011
Net cash provided by financing activities   258,598 335,448
Effects of exchange rate changes on cash   (9,136) 671
Net decrease in cash and cash equivalents, including restricted balances   (733,669) (677,092)
Cash, cash equivalents and restricted cash, beginning of period   1,075,193 1,015,316
Cash, cash equivalents and restricted cash, end of period 338,224 341,524 338,224
SUPPLEMENTARY CASH FLOW DATA:      
Income taxes paid, net (includes payments for purchased investment tax credits) 72,160 62,290  
Interest paid on borrowings 35,496 33,412  
Accrued additions to property and equipment 4,036 3,798  
New operating right of use assets and related lease liabilities 70,532 47,135  
Accrued dividends payable to common shareholders $ 45,273 $ 50,176 $ 45,273