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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (43.1) | $ (82.7)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation costs | 81.7 | 92.3
Depreciation and amortization | 21.8 | 20.8
Acquired intangibles amortization | 80.2 | 59.9
Deferred taxes | (53.3) | (17.7)
Intangible asset impairment charges | 13.8 | 0.0
Other | 16.8 | 21.5
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 10.6 | 20.1
Inventories, net | (17.5) | 8.7
Prepaid expenses and other current assets | 2.8 | 1.5
Other assets | 15.3 | 2.9
Accounts payable | 3.3 | 22.8
Accrued compensation | 19.1 | (20.3)
Income taxes payable | (43.0) | (46.9)
Other accrued liabilities | (23.7) | (12.0)
Net cash provided by operating activities | 84.8 | 70.9
Cash flows from investing activities |  |
Acquisition of business, net of cash and cash equivalents acquired | (198.8) | 0.0
Proceeds from maturity of investments | 0.0 | 26.0
Purchases of short-term investments | (61.0) | (16.6)
Purchases of property and equipment | (19.2) | (26.1)
Purchase of intangible assets | (10.0) | (13.5)
Advance payment on intangible assets | 0.0 | (116.5)
Net cash used in investing activities | (289.0) | (146.7)
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 | (112.3) | 0.0
Proceeds from issuance of shares | 13.9 | 15.9
Payroll taxes related to net share settlement of share-based awards | (17.2) | (33.7)
Repayment of debt | (583.5) | (6.0)
Other | 0.9 | 3.4
Net cash used in financing activities | (313.0) | (20.4)
Effect of exchange rate changes on cash and cash equivalents | 0.7 | (0.4)
Net decrease in cash and cash equivalents | (516.5) | (96.6)
Cash and cash equivalents, beginning of period | 876.9 | 924.7
Cash and cash equivalents, end of period | 360.4 | 828.1
Supplemental disclosure of non-cash transactions |  |
Deferred payment of purchase consideration | $ 3.2 | $ 0.0

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