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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (755.2) | $ 197.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 32.1 | 49.6
Loss on disposal of business | 25.0 | 24.4
Impairment of goodwill | 1,021.9 | 0.0
Amortization of intangible assets | 34.2 | 34.1
Program cost amortization | 13.6 | 16.6
Deferred income taxes | (8.6) | 12.8
Inventory obsolescence | 12.0 | (7.1)
Stock-based compensation | 31.3 | 14.8
Other non-cash items | (8.3) | 6.0
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 221.7 | 228.7
Increase in inventories | (141.1) | (25.6)
Increase in prepaid expenses and other current assets | (23.9) | (12.7)
Program production costs | (6.5) | (12.5)
Decrease in accounts payable and accrued liabilities | (177.8) | (192.7)
Change in net deemed repatriation tax | (57.4) | (8.2)
Other | (3.6) | 39.3
Net cash provided by operating activities | 209.4 | 365.1
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (29.9) | (49.5)
Additions to software development | (61.8) | (48.2)
Purchases of investments | (10.0) | (480.1)
Other | 12.5 | 2.4
Net cash utilized by investing activities | (89.2) | (575.4)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0.0 | 498.6
Repayments of borrowings | (60.5) | 0.0
Dividends paid | (196.0) | (194.6)
Payments related to tax withholding for share-based compensation | (19.9) | (11.9)
Stock-based compensation transactions | 4.9 | 4.0
Payments of financing costs | 0.0 | (5.3)
Other | (3.1) | (2.3)
Net cash (utilized) provided by financing activities | (274.6) | 288.5
Effect of exchange rate changes on cash | 6.3 | 3.2
Net (decrease) increase in cash, cash equivalents and restricted cash | (148.1) | 81.4
Cash, cash equivalents and restricted cash at beginning of year | 695.0 | 545.4
Cash, cash equivalents and restricted cash at end of period | 546.9 | 626.8
Supplemental information |  |
Interest paid | 79.2 | 73.3
Income taxes paid, net | $ 158.4 | $ 14.4

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