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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net earnings (loss) $ (38,698) $ 74,464
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 64,669 49,297
Amortization 82,617 20,395
Share-based compensation expense 54,185 23,796
Amortization of discount on convertible debt and debt issuance costs 4,466 2,227
Unrealized gains on foreign currency remeasurements and transactions (22,273) (4,882)
Earnings from equity investments (613) (687)
Deferred income taxes (14,479) 10,672
Loss on debt extinguishment 6,835 0
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable (1,326) (1,821)
Inventories 7,514 (56,260)
Accounts payable (42,865) (4,248)
Contract liabilities 44,419 10,790
Income taxes (8,633) (6,826)
Accrued compensation and benefits (44,910) (56,273)
Other operating net assets (liabilities) (11,330) (8,308)
Net cash provided by operating activities 79,577 52,336
Cash Flows from Investing Activities    
Additions to property, plant & equipment (138,990) (47,565)
Purchases of businesses, net of cash acquired (5,488,556) 0
Other investing activities (711) 0
Net cash used in investing activities (5,628,257) (47,565)
Cash Flows from Financing Activities    
Proceeds from Long-term Lines of Credit 65,000 0
Proceeds from issuance of Series B Preferred Shares 1,400,000 0
Payments on convertible notes (3,561) 0
Debt issuance costs (126,516) 0
Equity issuance costs (42,000) 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 7,425 7,481
Payments in satisfaction of employees' minimum tax obligations (40,885) (13,017)
Payment of dividends 0 (13,808)
Other financing activities (292) (1,109)
Net cash provided by (used in) financing activities 3,912,742 (35,966)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (42,273) (522)
Net decrease in cash, cash equivalents, and restricted cash (1,678,211) (31,717)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,582,371 1,591,892
Cash, Cash Equivalents, and Restricted Cash at End of Period 904,160 1,560,175
Cash paid for interest 45,963 8,326
Cash paid for income taxes 14,920 12,417
Additions to property, plant & equipment included in accounts payable 71,035 38,400
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Restricted cash 22,000  
Cash, cash equivalents, and restricted cash 898,501 1,560,175
Restricted cash, non-current 5,659  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows 904,160 1,560,175
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowing of Term Facility 850,000 0
Payments on existing debt (996,429) (15,513)
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowing of Term Facility $ 2,800,000 $ 0