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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (23.1) | $ (55.6)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Share-based compensation costs | 27.2 | 33.2
Depreciation and amortization | 7.2 | 7.2
Acquired intangibles amortization | 24.6 | 23.3
Deferred taxes | (15.0) | (1.1)
Other | 3.5 | 12.6
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 6.6 | 53.6
Inventories, net | (4.6) | (6.8)
Prepaid expenses and other current assets | (1.9) | (4.8)
Other assets | 3.4 | 0.9
Accounts payable | (6.3) | 16.7
Accrued compensation | 0.7 | (22.0)
Other accrued liabilities | (33.7) | (11.8)
Net cash (used in) provided by operating activities | (11.4) | 45.4
Cash flows from investing activities |  |
Proceeds from maturity of investments | 0.0 | 3.2
Purchases of short-term investments | 0.0 | (16.6)
Purchases of property and equipment | (9.1) | (6.7)
Purchase of intangible assets | 0.0 | (13.5)
Advance payment on intangible assets | 0.0 | (116.5)
Net cash used in investing activities | (9.1) | (150.1)
Cash flows from financing activities |  |
Proceeds from issuance of shares | 7.7 | 8.5
Payroll taxes related to net share settlement of share-based awards | (11.3) | (25.3)
Repayment of debt | (1.5) | (3.0)
Other | 1.6 | 1.7
Net cash used in financing activities | (3.5) | (18.1)
Effect of exchange rate changes on cash and cash equivalents | 0.7 | (0.6)
Net decrease in cash and cash equivalents | (23.3) | (123.4)
Cash and cash equivalents, beginning of period | 876.9 | 924.7
Cash and cash equivalents, end of period | $ 853.6 | $ 801.3

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