v3.26.1
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