v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Thousands
9 Months Ended
Mar. 31, 2025
USD ($)
Non-cash investing and financing activities:  
Accounts receivable, net, related party $ 94,782
Prepaid expenses and other assets, related party (284,356)
Accounts payable, related party (811,690)
Accrued liabilities, related party 52,714
Other long-term liabilities, related party 5,414
Purchases of property, plant and equipment, related party 104,536
Payment of stock issuance costs 42,567
Debt issuance costs 31,217
Unpaid property, plant and equipment purchases, related party 18,283
Convertible Senior Notes Due 2029  
Non-cash investing and financing activities:  
Debt issuance costs 29,232
Convertible Senior Notes Due 2028  
Non-cash investing and financing activities:  
Debt issuance costs 16,304
Related Party  
Non-cash investing and financing activities:  
Accounts receivable, net, related party 5,878
Prepaid expenses and other assets, related party (2,782)
Accounts payable, related party (49,991)
Accrued liabilities, related party 571
Other long-term liabilities, related party 729
Purchases of property, plant and equipment, related party 10,508
Unpaid property, plant and equipment purchases, related party $ 7,111