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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |  |
Net income | $ 854 | $ 1,320 | $ 3,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,453 | 4,174 | 407
Stock-based compensation | 1,384 | 1,081 | 379
Amortization of operating lease right-of-use assets | 98 | 88 | 56
Amortization of Inventory FV adjustment | 3 | 189 | 0
Loss on debt redemption, repurchase and conversion | 0 | 0 | 7
Loss on sale or disposal of property and equipment | 11 | 16 | 34
Deferred income taxes | (1,019) | 1,505 | 308
Increase (Decrease) in Equity Securities, FV-NI | (1) | 62 | (56)
Other | (67) | (14) | (2)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (1,250) | (1,091) | (640)
Inventories | (580) | (1,401) | (556)
Receivables from related parties | (7) | 13 | (8)
Prepaid expenses and other assets | (472) | (1,197) | (920)
Payables to related parties | (100) | 379 | 7
Accounts payable | (419) | 931 | 801
Accrued and other liabilities | (221) | 546 | 526
Net cash provided by operating activities | 1,667 | 3,565 | 3,521
Cash flows from investing activities: |  |  |
Proceeds from Sale of Short-Term Investments | 300 | 0 | 0
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | 2,687 | 4,310 | 1,678
Purchases of property and equipment | (546) | (450) | (301)
Purchases of short-term investments | (3,722) | (2,667) | (2,056)
Acquisitions, net of cash acquired, all others | 131 | 1,544 | 0
Other | (11) | (16) | (7)
Net cash provided by (used in) investing activities | 1,423 | (1,999) | (686)
Cash flows from financing activities: |  |  |
Proceeds from debt, net of issuance costs | 0 | 991 | 0
Repayment of debt | 0 | (312) | 0
Proceeds from sales of common stock through employee equity plans | 268 | 167 | 104
Repurchases of common stock | (985) | (3,702) | (1,762)
Common stock repurchases for tax withholding on employee equity plans | (427) | (406) | (237)
Other | 2 | 2 | 0
Net cash used in financing activities | 1,146 | 3,264 | (1,895)
Net increase (decrease) in cash and cash equivalents | (902) | 2,300 | 940
Cash and cash equivalents at beginning of year | 4,835 | 2,535 | 1,595
Cash and cash equivalents at end of year | 3,933 | 4,835 | 2,535
Cash paid during the year for: |  |  |
Interest | 84 | 85 | 25
Income taxes, net of refund | 523 | 685 | 35
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment, accrued but not paid | 106 | 157 | 72
Non-cash activities for leases: |  |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 273 | 115 | 227
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 3,933 | 4,835 |
Total cash, cash equivalents, and restricted cash | $ 3,933 | $ 4,835 | $ 2,535

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