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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 27, 2025 | Dec. 28, 2024 | Dec. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (392) | $ (3,090) | $ (27)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 74 | 62 | 39
Share-based compensation | 277 | 279 | 252
Amortization of intangible assets | 443 | 444 | 474
Goodwill impairment | 0 | 2,695 |
Exchange rate differences on cash and cash equivalents | (17) | 2 | 5
Deferred income taxes | (15) | (101) | (14)
Interest with related party, net |  |  | 16
(Gains) losses on equity and debt investments, net | (1) | (3) |
Other | 9 |  | 1
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in trade accounts receivable | 81 | 124 | (88)
Decrease (increase) in other current assets | (16) | 15 | 8
Decrease (increase) in inventories | 89 | (24) | (278)
Decrease (increase) in other long - term assets | (13) | (11) | (3)
Increase (decrease) in accounts payable, accrued expenses and related party payable | 26 | (29) | 10
Increase (decrease) in employee-related accrued expenses and long-term benefits | 52 | 25 | (1)
Increase (decrease) in other current liabilities | (5) | 6 | (7)
Increase (decrease) in other long-term liabilities | 10 | 6 | 7
Net cash provided by operating activities | 602 | 400 | 394
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property and equipment | (79) | (81) | (98)
Purchases of debt and equity investments | (106) | (62) |
Maturities and sales of debt and equity investments | 94 | 23 |
Net cash used in investing activities | (91) | (120) | (98)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Share-based compensation recharge | (6) | (66) | (100)
Repurchase of common stock from Parent | (100) |  |
Net cash used in financing activities | (106) | (66) | (100)
Effect of foreign exchange rate changes on cash and cash equivalents | 17 | (2) | (5)
Increase in cash, cash equivalents and restricted cash | 422 | 212 | 191
Balance of cash, cash equivalents and restricted cash, at beginning of year | 1,438 | 1,226 | 1,035
Balance of cash, cash equivalents and restricted cash, at end of year | 1,860 | 1,438 | 1,226
Supplementary non-cash investing and financing activities: |  |  |
Non-cash purchase of property and equipment | 21 | 9 | 17
Tax sharing agreement with Parent | (3) | $ (34) | 3
Conversion of Class B common stock to Class A common stock | $ 1 |  |
Supplemental cash flow information: |  |  |
Interest received from related party |  |  | $ 16

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