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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net (loss) earnings | $ (521.3) | $ 420.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 55.7 | 74.0
Loss on disposal of business | 25.0 | 24.4
Impairment of goodwill (Note 5) | 1,021.9 | 0.0
Amortization of intangible assets | 51.4 | 51.2
Program cost amortization | 21.0 | 24.5
Deferred income taxes | 71.5 | 21.0
Inventory obsolescence | 25.9 | (1.6)
Stock-based compensation | 55.5 | 28.8
Other non-cash items | 9.2 | (13.7)
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (74.1) | (49.7)
Increase in inventories | (135.6) | (43.9)
(Increase) decrease in prepaid expenses and other current assets | (76.1) | 8.2
Program production costs | (7.2) | (20.7)
Increase in accounts payable and accrued liabilities | 27.2 | 72.7
Change in net deemed repatriation tax | (57.4) | (45.9)
Other | (2.6) | 37.4
Net cash provided by operating activities | 490.0 | 587.6
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (49.6) | (67.9)
Additions to software development | (98.6) | (78.3)
Purchases of investments | (55.2) | (571.0)
Net settlement from sale of business | 0.0 | (12.0)
Proceeds from sale of investments | 0.0 | 91.0
Other | 11.6 | 2.8
Net cash utilized by investing activities | (191.8) | (635.4)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0.0 | 498.6
Repayments of borrowings | (63.5) | 0.0
Dividends paid | (294.2) | (292.2)
Payments related to tax withholding for share-based compensation | (21.8) | (13.0)
Stock-based compensation transactions | 8.9 | 7.6
Payments of financing costs | 0.0 | (5.3)
Other | (4.5) | (4.9)
Net cash (utilized) provided by financing activities | (375.1) | 190.8
Effect of exchange rate changes on cash | 2.8 | 7.7
Net (decrease) increase in cash, cash equivalents and restricted cash | (74.1) | 150.7
Cash, cash equivalents and restricted cash at beginning of year | 695.0 | 545.4
Cash, cash equivalents and restricted cash at end of period | 620.9 | 696.1
Supplemental information |  |
Interest paid | 108.1 | 101.8
Income taxes paid, net | $ 175.6 | $ 70.2

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