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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (350.2) | $ 109.4 | $ 523.2
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 420.0 | 421.1 | 426.7
Non-cash lease expense | 62.3 | 61.6 | 63.6
Asset impairment charges | 212.8 | 0.0 | 0.0
Deferred income taxes | (87.5) | (9.8) | 56.3
Provision (release) for bad debts | 6.3 | 2.7 | (18.9)
Provision for pension and other post-employment benefits | 10.2 | 8.6 | 8.5
Share-based compensation | 50.0 | 88.8 | 135.9
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets | 76.1 | 3.9 | (99.7)
Losses (gains) from equity investments, net | 85.6 | (21.7) | (226.3)
Foreign exchange effects | 24.9 | 14.8 | 29.9
Losses (gains) on forward repurchase contracts, net | 255.2 | 76.3 | (196.9)
Other | 39.7 | 46.5 | 8.9
Change in operating assets and liabilities: |  |  |
Trade receivables | (81.1) | (104.5) | 36.8
Inventories | 4.8 | 67.2 | (180.3)
Prepaid expenses and other current assets | 64.1 | (11.0) | (15.2)
Accounts payable and accrued expenses | (167.9) | (49.1) | 147.5
Other current liabilities | (61.7) | 64.1 | (31.0)
Operating lease liabilities | (57.4) | (58.4) | (61.0)
Income and other taxes payable | (38.5) | (77.3) | 59.9
Other noncurrent assets | (38.2) | (4.3) | (7.5)
Other noncurrent liabilities | 63.1 | (14.3) | (34.7)
Net cash provided by operating activities | 492.6 | 614.6 | 625.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (215.0) | (245.2) | (222.8)
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net | 12.6 | 19.0 | 104.6
Proceeds from termination of collaboration agreement/sale of equity investment | 74.0 | 0.0 | 0.0
Net cash used in investing activities | (128.4) | (226.2) | (118.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving loan facilities | 2,492.5 | 2,458.6 | 1,558.0
Repayments of revolving loan facilities | (2,122.6) | (2,673.7) | (1,600.1)
Proceeds from issuance of other long term debt | 0.0 | 1,824.1 | 0.0
Repayments of term loans and other long term debt | (490.6) | (1,936.5) | (226.1)
Net proceeds from issuance of Class A Common Stock | 0.0 | 355.9 | 0.9
Dividend payments on Common Stock and Convertible Series B Preferred Stock | (13.3) | (13.4) | (13.7)
Net payments for foreign currency contracts | (22.0) | (7.3) | (128.1)
Distributions to redeemable noncontrolling interests and noncontrolling interests | (23.9) | (24.0) | (17.3)
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment | (288.4) | (242.6) | (26.4)
Refunds related to hedge valuation adjustment | 61.8 | 0.0 | 0.0
Payment of deferred financing fees | (2.0) | (47.1) | 0.0
All other | (18.3) | (30.7) | (16.5)
Net cash used in financing activities | (426.8) | (336.7) | (469.3)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 12.4 | (14.9) | (18.2)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (50.2) | 36.8 | 20.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 320.6 | 283.8 | 263.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 270.4 | 320.6 | 283.8
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid during the year for interest | 218.9 | 205.7 | 229.1
Cash paid during the year for income taxes, net of refunds received | 95.4 | 172.6 | 58.6
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Accrued capital expenditure additions | 86.2 | 108.0 | 107.8
Non-cash exchange of forward repurchase contracts for treasury stock | $ 0.0 | $ 150.6 | $ 0.0

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration