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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows relating to operating activities |  |  |
Net income | $ 25,291 | $ 480,370 | $ 492,608
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 361,741 | 314,124 | 303,870
Goodwill impairment | 215,000 | 0 | 0
Long-lived asset impairments | 51,825 | 41,911 | 5,816
Stock-based compensation | 69,891 | 72,048 | 73,617
Deferred income taxes | (67,428) | (50,903) | (35,884)
Write down of inventories | 46,992 | 6,290 | 5,973
(Gain) loss on venture capital and strategic equity investments, net | 12,910 | (97,827) | 26,775
Provision for credit losses | 14,774 | 18,225 | 6,706
Loss (gain) on divestitures, net | 659 | 961 | (123,405)
Other, net | 33,251 | 1,079 | 16,118
Changes in assets and liabilities: |  |  |
Trade receivables and contract assets, net | 21,612 | (33,434) | (150,570)
Inventories | 16,804 | (62,301) | (78,523)
Accounts payable | (14,271) | (20,427) | (2,652)
Accrued compensation | (27,604) | 12,447 | (42,164)
Deferred revenue | 18,541 | (21,743) | 57,658
Customer contract deposits | 6,584 | (15,564) | 30,457
Other assets and liabilities, net | (51,995) | 38,642 | 33,240
Net cash provided by operating activities | 734,577 | 683,898 | 619,640
Cash flows relating to investing activities |  |  |
Acquisition of businesses and assets, net of cash acquired | (5,479) | (194,785) | (283,392)
Capital expenditures | (232,967) | (318,528) | (324,733)
Purchases of investments and contributions to venture capital investments | (52,876) | (54,215) | (158,274)
Proceeds from sale of investments | 41,687 | 6,667 | 4,549
Proceeds from sale of businesses, net | 0 | 0 | 163,275
Other, net | 4,549 | (2,294) | (9,347)
Net cash used in investing activities | (245,086) | (563,155) | (607,922)
Cash flows relating to financing activities |  |  |
Proceeds from long-term debt and revolving credit facility | 1,081,581 | 776,353 | 2,952,430
Proceeds from exercises of stock options | 23,878 | 25,597 | 25,110
Payments on long-term debt, revolving credit facility, and finance lease obligations | (1,493,769) | (851,676) | (2,932,636)
Purchase of treasury stock | (119,175) | (24,155) | (38,651)
Payments of contingent consideration | 0 | (2,711) | (10,356)
Purchase of remaining equity interest of other redeemable noncontrolling interest | (12,000) | (4,784) | (30,533)
Other, net | (31,442) | (4,145) | (7,761)
Net cash used in financing activities | (550,927) | (85,521) | (42,397)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (17,474) | 8,044 | 25,579
Net change in cash, cash equivalents, and restricted cash | (78,910) | 43,266 | (5,100)
Cash, cash equivalents, and restricted cash, beginning of period | 284,480 | 241,214 | 246,314
Cash, cash equivalents, and restricted cash, end of period | $ 205,570 | $ 284,480 | $ 241,214

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