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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (350.2) $ 109.4 $ 523.2
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 420.0 421.1 426.7
Non-cash lease expense 62.3 61.6 63.6
Asset impairment charges 212.8 0.0 0.0
Deferred income taxes (87.5) (9.8) 56.3
Provision (release) for bad debts 6.3 2.7 (18.9)
Provision for pension and other post-employment benefits 10.2 8.6 8.5
Share-based compensation 50.0 88.8 135.9
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets 76.1 3.9 (99.7)
Losses (gains) from equity investments, net 85.6 (21.7) (226.3)
Foreign exchange effects 24.9 14.8 29.9
Losses (gains) on forward repurchase contracts, net 255.2 76.3 (196.9)
Other 39.7 46.5 8.9
Change in operating assets and liabilities:      
Trade receivables (81.1) (104.5) 36.8
Inventories 4.8 67.2 (180.3)
Prepaid expenses and other current assets 64.1 (11.0) (15.2)
Accounts payable and accrued expenses (167.9) (49.1) 147.5
Other current liabilities (61.7) 64.1 (31.0)
Operating lease liabilities (57.4) (58.4) (61.0)
Income and other taxes payable (38.5) (77.3) 59.9
Other noncurrent assets (38.2) (4.3) (7.5)
Other noncurrent liabilities 63.1 (14.3) (34.7)
Net cash provided by operating activities 492.6 614.6 625.7
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (215.0) (245.2) (222.8)
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net 12.6 19.0 104.6
Proceeds from termination of collaboration agreement/sale of equity investment 74.0 0.0 0.0
Net cash used in investing activities (128.4) (226.2) (118.2)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolving loan facilities 2,492.5 2,458.6 1,558.0
Repayments of revolving loan facilities (2,122.6) (2,673.7) (1,600.1)
Proceeds from issuance of other long term debt 0.0 1,824.1 0.0
Repayments of term loans and other long term debt (490.6) (1,936.5) (226.1)
Net proceeds from issuance of Class A Common Stock 0.0 355.9 0.9
Dividend payments on Common Stock and Convertible Series B Preferred Stock (13.3) (13.4) (13.7)
Net payments for foreign currency contracts (22.0) (7.3) (128.1)
Distributions to redeemable noncontrolling interests and noncontrolling interests (23.9) (24.0) (17.3)
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment (288.4) (242.6) (26.4)
Refunds related to hedge valuation adjustment 61.8 0.0 0.0
Payment of deferred financing fees (2.0) (47.1) 0.0
All other (18.3) (30.7) (16.5)
Net cash used in financing activities (426.8) (336.7) (469.3)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH 12.4 (14.9) (18.2)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (50.2) 36.8 20.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 320.6 283.8 263.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 270.4 320.6 283.8
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:      
Cash paid during the year for interest 218.9 205.7 229.1
Cash paid during the year for income taxes, net of refunds received 95.4 172.6 58.6
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:      
Accrued capital expenditure additions 86.2 108.0 107.8
Non-cash exchange of forward repurchase contracts for treasury stock $ 0.0 $ 150.6 $ 0.0