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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 516 | $ (1,410)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 153 | 170
Amortization of intangible assets | 51 | 113
Share-based compensation expense | 212 | 291
Deferred income taxes | 82 | (161)
Net (gains) losses on strategic investments | (137) | 342
Change in fair value of contingent consideration liabilities | (29) | (304)
Goodwill and intangible impairment | 23 | 1,889
Property and equipment and right-of-use asset impairment | 4 | 32
Gain on Helix contingent value right | 0 | (15)
Other | 18 | 11
Changes in operating assets and liabilities: |  |
Accounts receivable | 13 | 20
Inventory | (43) | (9)
Prepaid expenses and other current assets | (1) | (11)
Operating lease right-of-use assets and liabilities, net | (25) | (21)
Other assets | (13) | (14)
Accounts payable | (13) | (35)
Accrued liabilities | (69) | (406)
Other long-term liabilities | 16 | (9)
Net cash provided by operating activities | 758 | 473
Cash flows from investing activities: |  |
Net purchases of property and equipment | (93) | (99)
Net purchases of strategic investments | (63) | (33)
Cash paid for acquisitions and intangible assets, net of cash required | (7) | (81)
Cash received for Helix contingent value right | 0 | 83
Net cash used in investing activities | (163) | (130)
Cash flows from financing activities: |  |
Common stock repurchases | (700) | (99)
Taxes paid related to net share settlement of equity awards | (24) | (2)
Proceeds from issuance of common stock | 44 | 56
Payments on contingent consideration liabilities | (1) | (1)
Proceeds from debt, net of issuance costs | 0 | 1,241
Payments on debt obligations | 0 | (750)
GRAIL cash deconsolidated as a result of spin-off | 0 | (968)
Net cash used in financing activities | (681) | (523)
Effect of exchange rate changes on cash and cash equivalents | 9 | 1
Net decrease in cash and cash equivalents | (77) | (179)
Cash and cash equivalents at beginning of period | 1,127 | 1,048
Cash and cash equivalents at end of period | 1,050 | 869
Supplemental cash flow information: |  |
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off | $ 0 | $ 1,770

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