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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:        
Net (loss) income $ 53,146 $ (107,760) $ 41,944 $ (20,608)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization 119,930 491,419 150,350 125,642
Reduction in the carrying amount of right-of-use assets 5,915 13,869 7,627 5,515
Net foreign currency losses (gains)   4,079 1,232  
Net foreign currency losses (gains) (306) 4,100   5,525
Net realized loss on settlement of foreign currency forward contracts 0 26,176   0
Stock-based compensation 15,763 84,850 16,131 1,744
Deferred income taxes (79,021) (192,926) (84,713) (57,086)
Provision for uncollectible receivables 794 7,827 853 (145)
Other non-cash operating activities 228 (228) (289) 165
Changes in assets and liabilities:        
Accounts receivable 11,204 (25,538) 4,486 (5,476)
Contract assets (78,122) (21,658) 82,898 (17,868)
Contract costs (4,992) (10,165) 4,992 0
Lease liabilities (5,558) (13,655) 5,979 (4,673)
Prepaid expenses, prepaid income taxes, and other assets (8,776) 7,625 6,965 1,553
Accounts payable, accrued expenses, income taxes payable and other liabilities (23,674) 18,315 (25,908) (1,740)
Contract liabilities 22,431 16,979 17,291 22,252
Net cash provided by operating activities 28,962 299,209 19,776 54,800
Cash flows from investing activities:        
Purchase of property, equipment and leasehold improvements (2,263) (6,577) (4,870) (6,185)
Proceeds from sale of property and equipment 91 0 91 0
Payments for business acquisitions, net of cash acquired 5,571,931 72,498 5,572,996 1,588,802
Net payments for settlement of foreign currency forward contracts 0 26,176   0
Payments for equity method investments (24) (700) (24) 0
Payments for capitalized computer software development costs (508) (366) 508 0
Purchase of other assets (553) (1,000) (838) (5)
Net cash (used in) investing activities (5,575,188) (107,317) (5,579,145) (1,594,982)
Cash flows from financing activities:        
Issuance of shares of common stock 5,702 36,736 5,702 0
Repurchases of common stock 0 (100,000)   0
Payment of tax withholding obligations related to restricted stock (1,676) (20,836) (1,676) 0
Deferred business acquisition payments (1,200) (1,363) (1,200) 0
Repayments of amounts borrowed under term loan (6,000)     0
Net transfers (to) from Parent Company 5,971,995 19,933 5,987,190 1,551,537
Payments of debt issuance costs 0 2,375   0
Net cash (used in) provided by financing activities 5,968,821 (383,771) 5,984,016 1,551,537
Effect of exchange rate changes on cash and cash equivalents 1,417 (16,637) 1,419 (141)
(Decrease) increase in cash and cash equivalents 424,012 (208,516) 426,066 11,214
Cash and cash equivalents, beginning of period 25,713 449,725 23,659 14,499
Cash and cash equivalents, end of period 449,725 241,209 $ 449,725 25,713
Supplemental disclosure of cash flow information:        
Income taxes paid, net 84,997 79,819   9,600
Interest paid 237 13,615   693
Supplemental disclosure of non-cash activities:        
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses (363) (915)   483
Lease liabilities arising from obtaining right-of-use assets $ 280 $ 1,345   $ 219