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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,223) | $ (1,161) | $ (4,404) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation expense | 224 | 235 | 215 |
Amortization of intangible assets | 130 | 197 | 179 |
Share-based compensation expense | 370 | 380 | 366 |
Deferred income taxes | (112) | (33) | (23) |
Net losses on strategic investments | 312 | 40 | 122 |
Change in fair value of contingent consideration liabilities | (315) | (24) | (205) |
(Gain) loss on Helix contingent value right | (15) | (10) | 7 |
Goodwill and intangible (IPR&D) impairment | 1,889 | 827 | 3,914 |
Property and equipment and right-of-use asset impairment | 46 | 100 | 9 |
Other | 14 | 17 | 8 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (25) | (40) | (12) |
Inventory | 19 | (20) | (135) |
Prepaid expenses and other current assets | (14) | 11 | 16 |
Operating lease right-of-use assets and liabilities, net | (32) | (16) | (8) |
Other assets | (15) | 5 | 19 |
Accounts payable | (4) | (44) | (38) |
Accrued liabilities | (440) | 15 | 381 |
Other long-term liabilities | 28 | (1) | (19) |
Net cash provided by operating activities | 837 | 478 | 392 |
Cash flows from investing activities: |  |  |  |
Net purchases of property and equipment | (128) | (195) | (286) |
Net purchases of strategic investments | (52) | (6) | (40) |
Cash paid for acquisitions and intangible assets, net of cash acquired | (81) | (30) | (265) |
Cash received for Helix contingent value right | 83 | 0 | 0 |
Net cash used in investing activities | (178) | (231) | (591) |
Cash flows from financing activities: |  |  |  |
Proceeds from debt, net of issuance costs |  | (1) |  |
Proceeds from debt, net of issuance costs | 1,241 |  | 991 |
Payments on debt obligations | (750) | (1,235) | 0 |
Payments on contingent consideration liabilities | (1) | (1) | 0 |
Proceeds from issuance of common stock | 56 | 67 | 63 |
Taxes paid related to net share settlement of equity awards | (32) | (40) | (54) |
Common stock repurchases | (116) |  | 0 | $ 0
GRAIL cash deconsolidated as a result of spin-off | (968) | 0 | 0 |
Net cash (used in) provided by financing activities | (570) | (1,210) | 1,000 |
Effect of exchange rate changes on cash and cash equivalents | (10) | 0 | (22) |
Net increase (decrease) in cash and cash equivalents | 79 | (963) | 779 |
Cash and cash equivalents | 1,127 | 1,048 | 2,011 | $ 1,232
Supplemental cash flow information: |  |  |  |
Cash paid for interest | 83 | 73 | 17 |
Cash paid for income taxes | 105 | 65 | 122 |
Cash paid for operating lease liabilities | 132 | 123 | 112 |
Purchases of property and equipment included in accounts payable and accrued liabilities | 4 | 12 | 16 |
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off | $ 1,770 | $ 0 | $ 0 |

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