v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 1,139,861 $ 1,021,018
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 156,564 134,845
Amortization of right-of-use assets 32,467 26,678
Stock-based compensation costs 76,890 66,910
(Gain) loss attributable to equity method investments (note 5) (4,722) (2,375)
(Gain) loss on equity investments (note 5) 16,014 7,765
Changes in operating assets and liabilities:    
Accounts receivable (59,569) (71,469)
Inventories 23,946 (48,032)
Prepaid expenses, net deferred income taxes and other current assets (152,410) 35,612
Accounts payable, accrued expenses, income taxes payable and other 122,157 41,870
Net cash provided by (used in) operating activities 1,351,198 1,212,822
Cash flows from investing activities:    
Purchases of property, plant and equipment (105,158) (59,280)
Patent registration and acquisition costs (13,286) (7,584)
Purchases of intangible assets (1,479) 0
Business acquisitions, net of cash acquired (25,405) (670)
Purchases of investments (note 5) (26,536) (4,403)
Proceeds from exits of investments (note 5) 2,752 4,378
Proceeds (payments) on maturity of foreign currency contracts 7,564 1,227
Net cash provided by (used in) investing activities (161,548) (66,332)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 45,189 44,283
Taxes paid related to net share settlement of equity awards (21,445) (17,487)
Purchases of treasury stock (500,037) (200,017)
Payments of business combination contingent consideration 0 (855)
Repayment of borrowings (5,000) (35,000)
Dividends paid (262,572) (233,290)
Net cash provided by (used in) financing activities (743,865) (442,366)
Effect of exchange rate changes on cash 5,278 (9,774)
Net increase (decrease) in cash and cash equivalents 451,063 694,350
Cash and cash equivalents at beginning of period 1,209,450 238,361
Cash and cash equivalents at end of period 1,660,513 932,711
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 281,092 197,835
Interest paid 19,999 21,503
Fair value of assets acquired, excluding cash 14,809 0
Liabilities assumed (5,462) 0
Goodwill on acquisition 20,259 0
Deferred payments (1,030) 0
Fair value of contingent consideration (3,171) 1,525
Cash paid for acquisitions $ 25,405 $ 1,525

Source

10-Q PDF
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