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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (21.3) | $ (64.6)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation costs | 61.8 | 62.4
Depreciation and amortization | 14.6 | 14.0
Acquired intangibles amortization | 49.2 | 41.6
Deferred taxes | (41.2) | (7.2)
Other | 12.9 | 17.5
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (3.9) | 38.1
Inventories, net | (4.0) | (1.3)
Prepaid expenses and other current assets | 0.7 | (10.5)
Other assets | 5.1 | 3.9
Accounts payable | (4.9) | 35.7
Accrued compensation | 3.7 | (23.4)
Income taxes payable | (46.2) | (16.8)
Other accrued liabilities | (15.1) | (4.8)
Net cash provided by operating activities | 11.4 | 84.6
Cash flows from investing activities |  |
Acquisition of business, net of cash and cash equivalents acquired | (0.8) | 0.0
Proceeds from maturity of investments | 0.0 | 23.9
Purchases of short-term investments | 0.0 | (16.6)
Purchases of property and equipment | (13.8) | (17.1)
Purchase of intangible assets | 0.0 | (13.5)
Advance payment on intangible assets | 0.0 | (116.5)
Net cash used in investing activities | (14.6) | (139.8)
Cash flows from financing activities |  |
Proceeds from issuance of convertible senior notes, net of issuance costs | 439.5 | 0.0
Payment of debt issuance costs on convertible senior notes and revolving credit facility | (4.4) | 0.0
Payments for capped call transactions related to the convertible senior notes | (49.9) | 0.0
Repurchases of common stock, excluding excise taxes | (74.5) | 0.0
Proceeds from issuance of shares | 7.7 | 8.5
Payroll taxes related to net share settlement of share-based awards | (14.3) | (29.6)
Repayment of debt | (583.5) | (4.5)
Other | 1.2 | 1.7
Net cash used in financing activities | (278.2) | (23.9)
Effect of exchange rate changes on cash and cash equivalents | 0.6 | 0.5
Net decrease in cash and cash equivalents | (280.8) | (78.6)
Cash and cash equivalents, beginning of period | 876.9 | 924.7
Cash and cash equivalents, end of period | 596.1 | 846.1
Supplemental disclosure of non-cash transactions |  |
Deferred payment of purchase consideration | $ 3.2 | $ 0.0

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