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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 59,642 | $ (213,091)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 116,103 | 121,567
Share-based compensation expense | 48,499 | 31,405
Deferred taxes | 1,070 | 115,984
Gain on early extinguishment of debt | 1,721 |
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) | (4,552) | 32,512
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | 378 | (6,972)
Other non-cash items | 543 | 15,200
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable | (6,429) | (4,840)
Inventory | 7,006 | (2,595)
Prepaid expenses and other assets | 4,960 | (5,071)
Accounts payable | (11,464) | (44,994)
Accrued expenses and other liabilities | 11,592 | 29,369
Net cash provided by operating activities | 225,627 | 68,474
Investing activities |  |
Purchases of property, plant and equipment | (44,425) | (37,486)
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested |  | 4,130
Business acquisitions, net of cash acquired |  | 498
Capitalization of software and website development costs | (43,379) | (44,181)
Proceeds from the sale of assets | 6,419 | 1,864
Purchases of marketable securities | 0 | 84,030
Proceeds from maturity of held-to-maturity investments | 36,676 | 60,110
Net cash used in investing activities | (44,709) | (108,351)
Financing activities |  |
Proceeds from borrowings of debt | 886 | 48,264
Payments of debt | (11,783) | (57,947)
Payments for purchase of 7% Senior Notes due 2026 | (24,471) |
Payments of debt issuance costs | 0 | (51)
Payments of purchase consideration included in acquisition-date fair value | 0 | 7,100
Payments of withholding taxes in connection with equity awards | (14,069) | (3,809)
Payments of finance lease obligations | (7,501) | (6,017)
Purchase of noncontrolling interests | (65) | (95,567)
Purchase of ordinary shares | 100,729 |
Proceeds from issuance of ordinary shares | 775 |
Distributions to noncontrolling interests | 549 | 3,652
Other financing activities |  | 113
Net cash used in financing activities | (157,506) | (125,766)
Effect of exchange rate changes on cash | 613 | 3,580
Net increase (decrease) in cash and cash equivalents | 24,025 | (162,063)
Cash and cash equivalents at beginning of period | (130,313) | (277,053)
Cash and cash equivalents at end of period | (154,338) | (114,990)
Supplemental Cash Flow Elements [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 90,556 | 70,796
Income Taxes Paid | 39,307 | 23,494
Interest Received, Operating Activities | 11,208 | 8,008
Payments to Acquire Equipment on Lease | 4,440 | 14,405
Capital Expenditures Incurred but Not yet Paid | 7,699 | 9,045
Capitalized Software Development Costs Incurred but Not yet Paid | $ 240 | $ 116

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