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Omsättning
  • Deferred revenue, other current and noncurrent liabilities
Periodens resultat
  • - Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Kassaflöde
  • SUPPLEMENTARY CASH FLOW DATA:
Likvida medel
  • Net decrease in cash and cash equivalents, including restricted balances
  • - Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of c
  • - Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of c
  • - Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, shor
Nettoskuld
  • Adjustments to reconcile net loss to net cash used in operating activities:
  • Net cash used in operating activities
  • Net cash used in investing activities
  • Net cash provided by financing activities

Fulltext

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R6.htm
IDEA: XBRL DOCUMENT

v3.25.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands

3 Months Ended
6 Months Ended

Dec. 31, 2023

USD ($)

Dec. 31, 2024

USD ($)

Dec. 31, 2023

USD ($)

CASH FLOWS FROM OPERATING ACTIVITIES:
 

 

 

Net loss
$ (189,755)

$ (415,996)

$ (353,237)

Adjustments to reconcile net loss to net cash used in operating activities:
 

 

 

Depreciation and amortization
 

58,026

60,331

Provision for credit losses
 

20,727

21,536

Deferred taxes
 

(1,531)

(35,525)

Stock-based compensation
 

17,945

17,525

Changes in assets and liabilities, net of acquisitions:
 

 

 

Receivables
 

(262,348)

(348,833)

Prepaid expenses, other current and noncurrent assets
 

2,588

(7,395)

Accounts payable, accrued expenses, salaries, wages and payroll taxes
 

(76,806)

(58,543)

Deferred revenue, other current and noncurrent liabilities
 

(45,170)

(58,520)

Income tax receivables, accrued income taxes and income tax reserves
 

(192,340)

(180,706)

Other, net
 

(733)

1,201

Net cash used in operating activities
 

(895,638)

(942,166)

CASH FLOWS FROM INVESTING ACTIVITIES:
 

 

 

Capital expenditures
 

(49,115)

(32,708)

Payments made for business acquisitions, net of cash acquired
 

(28,017)

(27,158)

Franchise loans funded
 

(17,442)

(15,491)

Payments from franchisees
 

971

2,747

Other, net
 

6,110

1,565

Net cash used in investing activities
 

(87,493)

(71,045)

CASH FLOWS FROM FINANCING ACTIVITIES:
 

 

 

Repayments of Long-Term Lines of Credit
 

(100,000)

(25,000)

Proceeds from Long-Term Lines of Credit
 

890,000

825,000

Dividends paid
 

(96,960)

(89,854)

Repurchase of common stock, including shares surrendered
 

(436,233)

(378,709)

Other, net
 

1,791

4,011

Net cash provided by financing activities
 

258,598

335,448

Effects of exchange rate changes on cash
 

(9,136)

671

Net decrease in cash and cash equivalents, including restricted balances
 

(733,669)

(677,092)

Cash, cash equivalents and restricted cash, beginning of period
 

1,075,193

1,015,316

Cash, cash equivalents and restricted cash, end of period
338,224

341,524

338,224

SUPPLEMENTARY CASH FLOW DATA:
 

 

 

Income taxes paid, net (includes payments for purchased investment tax credits)
72,160

62,290

 

Interest paid on borrowings
35,496

33,412

 

Accrued additions to property and equipment
4,036

3,798

 

New operating right of use assets and related lease liabilities
70,532

47,135

 

Accrued dividends payable to common shareholders
$ 45,273

$ 50,176

$ 45,273

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