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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 205,000 | $ 487,700
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 316,600 | 317,800
Non-cash lease expense | 46,700 | 48,000
Deferred income taxes | 39,000 | 89,300
Provision (releases) for bad debt, net | 3,500 | (12,800)
Provision for pension and other post-employment benefits | 7,600 | 6,900
Share-based compensation | 70,400 | 98,900
Losses on disposals of long-term assets, net | 1,700 | 4,900
Realized and unrealized gains from equity investments, net | (17,600) | (207,200)
Foreign exchange effects | 17,600 | 27,500
Unrealized gains on forward repurchase contracts, net | (15,900) | (185,500)
Other | 40,100 | 28,500
Change in operating assets and liabilities |  |
Trade receivables | (131,900) | (10,500)
Inventories | 83,500 | (123,900)
Prepaid expenses and other current assets | 8,400 | (51,100)
Accounts payable | (165,500) | 114,900
Accrued expenses and other current liabilities | 47,400 | (9,800)
Operating lease liabilities | (44,400) | (47,300)
Income and other taxes payable | (69,100) | 12,400
Other noncurrent assets | (4,900) | (9,600)
Other noncurrent liabilities | (100) | (58,300)
Net cash provided by operating activities | 438,100 | 520,800
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (185,400) | (156,000)
Proceeds from license termination, contingent consideration and sale of other long-term assets | 23,900 | 58,300
Net cash used in investing activities | (161,500) | (97,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving loan facilities | 1,745,200 | 1,109,700
Repayments of revolving loan facilities | (1,704,000) | (1,129,600)
Proceeds from issuance of other long-term debt | 1,284,300 | 0
Repayments of term loans and other long-term debt | (1,613,600) | (194,500)
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs | 342,400 | 0
Dividend payments on Common Stock and Convertible Series B Preferred Stock | (10,100) | (10,400)
Net proceeds from issuance of Class A Common Stock | 13,100 | 0
Net payments of foreign currency contracts | (2,800) | (139,300)
Settlement and other payments related to forward repurchase contracts | (234,000) | 0
Distributions to noncontrolling interests and redeemable noncontrolling interests | (18,100) | (17,400)
Payment of deferred financing fees | (40,400) | 0
All other | (26,100) | (16,100)
Net cash used in financing activities | (264,100) | (397,600)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (10,100) | (12,300)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 2,400 | 13,200
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 283,800 | 263,800
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 286,200 | 277,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 148,800 | 157,900
Net cash paid for income taxes | 121,400 | 45,800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | 85,600 | 93,100
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock | $ 150,600 | $ 0

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