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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 181 | $ 187
Adjustments: |  |
Amortization and depreciation | 106 | 125
Stock-based compensation expense | 31 | 37
Deferred income taxes | (10) | (60)
Gain on sale of property | 0 | (4)
Non-cash operating lease expense | 3 | 6
Other | (2) | 18
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 9 | 20
Accounts payable | 17 | (12)
Accrued compensation and benefits | (21) | (42)
Contract liabilities | (56) | (65)
Income taxes payable | 81 | 28
Other assets | 17 | (27)
Other liabilities | (92) | 15
Net cash provided by (used in) operating activities | 264 | 226
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2) | (4)
Other | 0 | (2)
Net cash provided by (used in) investing activities | (2) | (6)
FINANCING ACTIVITIES: |  |
Repayments of debt | (88) | (208)
Tax payments related to vesting of stock units | (24) | (18)
Dividends and dividend equivalents paid | (82) | (83)
Repurchases of common stock | (272) | (41)
Net cash provided by (used in) financing activities | (466) | (350)
Effect of exchange rate fluctuations on cash and cash equivalents | 2 | 3
Change in cash and cash equivalents | (202) | (127)
Beginning cash and cash equivalents | 846 | 750
Ending cash and cash equivalents | $ 644 | $ 623

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