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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