CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands |
9 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| Non-cash investing and financing activities: | |
| Accounts receivable, net, related party | $ 94,782 |
| Prepaid expenses and other assets, related party | (284,356) |
| Accounts payable, related party | (811,690) |
| Accrued liabilities, related party | 52,714 |
| Changes in other long-term liabilities | 5,414 |
| Cash payment for property, plant, and equipment | 104,536 |
| Unpaid property, plant, and equipment | 18,283 |
| 2028 Convertible Notes | |
| Non-cash investing and financing activities: | |
| Debt issuance costs | 16,304 |
| Related Party | |
| Non-cash investing and financing activities: | |
| Accounts receivable, net, related party | 5,878 |
| Prepaid expenses and other assets, related party | (2,782) |
| Accounts payable, related party | (49,991) |
| Accrued liabilities, related party | 571 |
| Changes in other long-term liabilities | 729 |
| Cash payment for property, plant, and equipment | 10,508 |
| Unpaid property, plant, and equipment | $ 7,111 |