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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 196.2 | $ 375.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 212.2 | 210.4
Non-cash lease expense | 31.3 | 32.1
Deferred income taxes | 78.4 | 84.6
Releases for bad debts, net | (0.2) | (15.8)
Provision for pension and other post-employment benefits | 5.0 | 4.6
Share-based compensation | 49.9 | 65.3
(Gains) losses on disposals of long-term assets, net | (0.1) | 4.7
Realized and unrealized gains from equity investments, net | (15.3) | (208.0)
Foreign exchange effects | 18.0 | 24.8
Unrealized gains on forward repurchase contracts, net | (18.8) | (19.4)
Other | 23.5 | 13.6
Change in operating assets and liabilities |  |
Trade receivables | (139.6) | (45.7)
Inventories | 81.9 | (55.3)
Prepaid expenses and other current assets | (47.5) | (55.2)
Accounts payable | 23.2 | 227.2
Accrued expenses and other current liabilities | 138.7 | 75.1
Operating lease liabilities | (30.4) | (33.5)
Income and other taxes payable | (0.7) | 12.2
Other noncurrent assets | (10.9) | (13.3)
Other noncurrent liabilities | 13.3 | (38.9)
Net cash provided by operating activities | 608.1 | 645.4
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (121.1) | (102.1)
Proceeds from sale of long-term assets and license terminations | 1.7 | 56.9
Net cash used in investing activities | (119.4) | (45.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving loan facilities | 1,134.0 | 612.0
Repayments of revolving loan facilities | (1,347.0) | (806.1)
Proceeds from issuance of other long-term debt | 1,284.3 | 0.0
Repayments of term loans and other long-term debt | (1,613.5) | (188.6)
Dividend payments on Class A Common Stock and Series B Preferred Stock | (6.8) | (7.1)
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs | 343.9 | 0.0
Net proceeds from issuance of Class A Common Stock | 11.0 | 0.0
Net proceeds from (payments of) foreign currency contracts | 0.4 | (133.5)
Payments related to forward repurchase contracts | (24.0) | 0.0
Distributions to noncontrolling interests and redeemable noncontrolling interests | (8.5) | 0.0
Payment of deferred financing fees | (39.5) | 0.0
All other | (20.2) | (13.3)
Net cash used in financing activities | (285.9) | (536.6)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (3.1) | (15.1)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 199.7 | 48.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 283.8 | 263.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 483.5 | 312.3
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 96.2 | 121.7
Net cash paid for income taxes | 37.8 | 27.3
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | $ 85.5 | $ 85.3

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