Pre-tax impact of GAAP to non-GAAP adjustments included in Condensed Consolidated Unaudited Statements of
| |||||
|
| |||||
(In thousands) | Acquisition-
|
| Restructuring,
|
| Total Pre-tax
|
Three months ended June 30, 2022 |
|
|
|
|
|
Costs of revenues | $ 44,331 |
| $ — |
| $ 44,331 |
Selling, general and administrative | 20,119 |
| — |
| 20,119 |
Other expense (income), net | — |
| 2,837 |
| 2,837 |
Total in three months ended June 30, 2022 | $ 64,450 |
| $ 2,837 |
| $ 67,287 |
Three Months Ended Mar. 31, 2022 |
|
|
|
|
|
Costs of revenues | $ 42,576 |
| $ — |
| $ 42,576 |
Selling, general and administrative | 17,322 |
| — |
| 17,322 |
Other expense (income), net | — |
| 2,513 |
| 2,513 |
Total in three months ended Mar. 31, 2022 | $ 59,898 |
| $ 2,513 |
| $ 62,411 |
Three Months Ended June 30, 2021 |
|
|
|
|
|
Costs of revenues | $ 40,499 |
| $ (471) |
| $ 40,028 |
Research and development | — |
| 203 |
| 203 |
Selling, general and administrative | 12,509 |
| 1,626 |
| 14,135 |
Total in three months ended June 30, 2021 | $ 53,008 |
| $ 1,358 |
| $ 54,366 |
Free Cash Flow Reconciliation | ||||||||
|
| ||||||||
|
|
| Three months ended June 30, |
| Twelve months ended June 30, | ||||
(In thousands) |
| 2022 |
| 2021 |
| 2022 |
| 2021 |
Net cash provided by operating activities |
| $ 819,229 |
| $ 465,622 |
| $ 3,312,702 |
| $ 2,185,026 |
| Capital expenditures |
| (73,160) |
| (55,375) |
| (307,320) |
| (231,628) |
| Free Cash Flow |
| $ 746,069 |
| $ 410,247 |
| $ 3,005,382 |
| $ 1,953,398 |
