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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 121.3 | $ 196.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 210.2 | 212.2
Non-cash lease expense | 32.0 | 31.3
Deferred income taxes | 15.2 | 78.4
Provision (release) for bad debts | 2.6 | (0.2)
Provision for pension and other post-employment benefits | 5.4 | 5.0
Share-based compensation | 32.5 | 49.9
Losses (gains) on disposals of long-term assets, net | 0.9 | (0.1)
Realized and unrealized losses/(gains) from equity investments, net | 33.9 | (15.3)
Foreign exchange effects | 6.6 | 18.0
Unrealized losses (gains) on forward repurchase contracts, net | 145.4 | (18.8)
Other | 25.6 | 23.5
Change in operating assets and liabilities |  |
Trade receivables | (187.1) | (139.6)
Inventories | 38.9 | 81.9
Prepaid expenses and other current assets | 13.7 | (47.5)
Accounts payable | 29.5 | 23.2
Accrued expenses and other current liabilities | 9.6 | 138.7
Operating lease liabilities | (28.8) | (30.4)
Income and other taxes payable | 16.3 | (0.7)
Other noncurrent assets | (5.9) | (10.9)
Other noncurrent liabilities | 14.1 | 13.3
Net cash provided by operating activities | 531.9 | 608.1
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (120.8) | (121.1)
Proceeds from sale of long-term assets | 0.0 | 1.7
Payments for license acquisitions | (3.0) | 0.0
Proceeds from contingent consideration from sale of discontinued business | 15.6 | 0.0
Net cash used in investing activities | (108.2) | (119.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from short-term debt | 10.0 | 0.0
Proceeds from revolving loan facilities | 1,011.9 | 1,134.0
Repayments of revolving loan facilities | (943.8) | (1,347.0)
Proceeds from issuance of other long-term debt | 0.0 | 1,284.3
Repayments of term loans and other long-term debt | (490.6) | (1,613.5)
Dividend payments on Class A Common Stock and Series B Preferred Stock | (6.7) | (6.8)
Net proceeds from issuance of Class A Common Stock | 0.0 | 354.9
Net (payments of) proceeds from foreign currency contracts | (10.3) | 0.4
Payments related to forward repurchase contracts, including hedge valuation adjustment | (77.8) | (24.0)
Refunds related to hedge valuation adjustment | 61.8 | 0.0
Distributions to noncontrolling interests and redeemable noncontrolling interests | 0.0 | (8.5)
Payment of deferred financing fees | (2.0) | (39.5)
All other | (13.8) | (20.2)
Net cash used in financing activities | (461.3) | (285.9)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (14.4) | (3.1)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (52.0) | 199.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 320.6 | 283.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 268.6 | 483.5
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid during the period for interest | 112.1 | 96.2
Net cash paid for income taxes | 42.6 | 37.8
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditure additions | $ 67.1 | $ 85.5

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