v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:      
Net income $ 643,263 $ 436,066 $ 465,284
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 607,150 641,244 807,925
Share-based compensation expense 80,636 104,840 140,079
Pension expense 15,381 14,593 13,881
Amortization of debt discount and issuance costs 22,522 21,977 25,257
Write-off of right of use assets 12,085 8,805 20,056
Loss on extinguishment of debt 18,787 0 56,393
(Gain) adjustments to gain on divestitures (76,136) 4,175 (429,102)
Loss on sale and write down of property and equipment, net 6,546 3,178 3,710
Deferred taxes (26,202) (138,616) (142,271)
Share in net (income) loss of equity investees 4,049 (230) 18,194
Changes in derivative instruments (27,369) 44,286 (3,116)
Changes in operating assets and liabilities:      
Accounts receivable 14,449 80,097 108,562
Contract assets (147,700) (135,911) (95,403)
Prepaid expenses and other current assets (39,979) 42,486 (28,395)
Income taxes (39,427) (246,681) 112,097
Accounts payable and accrued liabilities (39,696) (23,012) (65,887)
Deferred revenue (7,860) 3,565 (42,974)
Other assets (56) (15,264) 24,849
Operating lease assets and liabilities, net (13,626) (14,980) (21,448)
Net cash provided by operating activities 1,006,817 830,618 967,691
Cash flows from investing activities:      
Additions of property and equipment (199,300) (143,222) (159,295)
Purchase of Micro Focus, net of cash acquired 0 0 (9,272)
Proceeds (adjustments to proceeds) from AMC Divestiture 311,913 (11,686) 2,229,187
Settlement of derivative instruments 0 (10,380) 0
Proceeds from interest on derivative instruments 5 5,166 4,456
Other investing activities 4,559 6,614 (9,759)
Net cash provided by (used in) investing activities 117,177 (153,508) 2,055,317
Cash flows from financing activities:      
Proceeds from issuance of Common Shares from exercise of stock options and ESPP 56,419 35,372 66,914
Repayment of long-term debt and Revolver (648,852) (35,851) (2,568,352)
Debt issuance costs 0 (1,066) (3,833)
Net change in transition services agreement obligation 14,271 (15,278) 15,278
Repurchase of Common Shares (416,411) (413,256) (150,017)
Purchase of treasury stock (52,901) (130,649) (53,085)
Payments of dividends to shareholders (268,357) (271,523) (267,362)
Other financing activities (3,309) (2,428) (1,447)
Net cash used in financing activities (1,319,140) (834,679) (2,961,904)
Foreign exchange gain (loss) on cash held in foreign currencies (5,706) 32,882 (12,263)
Increase (decrease) in cash, cash equivalents and restricted cash during the year (200,852) (124,687) 48,841
Cash, cash equivalents and restricted cash at beginning of the year 1,158,106 1,282,793 1,233,952
Cash, cash equivalents and restricted cash at end of the year 957,254 1,158,106 1,282,793
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 956,024 1,156,496 1,280,662
Restricted cash [1] 1,230 1,610 2,131
Total cash, cash equivalents and restricted cash $ 957,254 $ 1,158,106 $ 1,282,793
[1] Restricted cash is classified under the Prepaid expenses and other current assets and Other assets line items on the Consolidated Balance Sheets (Note 9).