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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 131 | $ (126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 52 | 59
Amortization of intangible assets | 17 | 49
Share-based compensation expense | 73 | 96
Deferred income taxes | 16 | (24)
Net gains on strategic investments | (32) | (5)
Change in fair value of contingent consideration liabilities | (11) | 16
Gain on Helix contingent value right | 0 | (3)
Property and equipment and right-of-use asset impairment | 0 | 32
Other | (2) | 9
Changes in operating assets and liabilities: |  |
Accounts receivable | 46 | 90
Inventory | 10 | 4
Prepaid expenses and other current assets | 6 | (23)
Operating lease right-of-use assets and liabilities, net | (8) | (7)
Other assets | (1) | (6)
Accounts payable | (15) | (37)
Accrued liabilities | (56) | (53)
Other long-term liabilities | 14 | 6
Net cash provided by operating activities | 240 | 77
Cash flows from investing activities: |  |
Purchases of property and equipment | (32) | (36)
Purchases of strategic investments | (24) | (12)
Cash paid for intangible assets | (7) | 0
Net cash used in investing activities | (63) | (48)
Cash flows from financing activities: |  |
Common stock repurchases | (200) | 0
Taxes paid related to net share settlement of equity awards | (22) | (1)
Proceeds from issuance of common stock | 27 | 36
Net cash (used in) provided by financing activities | (195) | 35
Effect of exchange rate changes on cash and cash equivalents | 4 | (4)
Net (decrease) increase in cash and cash equivalents | (14) | 60
Cash and cash equivalents at beginning of period | 1,127 | 1,048
Cash and cash equivalents at end of period | $ 1,113 | $ 1,108

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