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v3.22.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 27, 2022 | Sep. 26, 2021 | Mar. 28, 2021 | Sep. 27, 2020 | Mar. 27, 2022 | Dec. 26, 2021 | Mar. 28, 2021
Operating activities: |  |  |  |  |  |  |
Net loss | $ (66.5) | $ (70.1) | $ (108.1) | $ (184.1) | $ (233.3) |  | $ (374.9)
Net loss from discontinued operations | 0.0 |  | (41.6) |  | 0.0 |  | (178.8)
Net loss from continuing operations | (66.5) |  | (66.5) |  | (233.3) |  | (196.1)
Adjustments to reconcile net loss from continuing operations to cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 97.9 |  | 88.6
Amortization of debt issuance costs and discount, net of non-cash capitalized interest |  |  |  |  | 12.9 |  | 26.1
Stock-based compensation |  |  |  |  | 45.2 |  | 40.3
Loss on extinguishment of debt | 0.0 |  | 0.0 |  | 24.8 |  | 0.0
Loss on disposal or impairment of long-lived assets |  |  |  |  | 1.0 |  | 3.7
Amortization of premium/discount on investments |  |  |  |  | 4.5 |  | 4.9
Realized gain on sale of investments | 0.0 |  | (0.1) |  | (0.3) |  | (0.3)
Gain on equity investment |  |  |  |  | 0.0 |  | (7.9)
Foreign exchange gain on equity investment |  |  |  |  | 0.0 |  | (3.4)
Deferred income taxes |  |  |  |  | 0.7 |  | 0.5
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (26.5) |  | (11.7)
Inventories |  |  |  |  | (61.6) |  | (25.4)
Prepaid expenses and other assets |  |  |  |  | (3.3) |  | (28.2)
Accounts payable, trade |  |  |  |  | 11.3 |  | 27.2
Accrued salaries and wages and other liabilities |  |  |  |  | 6.5 |  | 12.5
Accrued contract liabilities |  |  |  |  | (3.2) |  | 10.3
Net cash used in operating activities of continuing operations |  |  |  |  | (123.4) |  | (58.9)
Net cash used in operating activities of discontinued operations |  |  |  |  | 0.0 |  | (16.6)
Cash used in operating activities |  |  |  |  | (123.4) |  | (75.5)
Investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (535.5) |  | (394.0)
Purchases of patent and licensing rights |  |  |  |  | (4.2) |  | (3.6)
Proceeds from sale of property and equipment, including insurance proceeds |  |  |  |  | 2.7 |  | 0.2
Purchases of short-term investments |  |  |  |  | (408.2) |  | (342.1)
Proceeds from maturities of short-term investments |  |  |  |  | 135.5 |  | 335.6
Proceeds from sale of short-term investments |  |  |  |  | 223.2 |  | 28.1
Reimbursement of property and equipment purchases from long-term incentive agreement |  |  |  |  | 83.5 | $ 94.2 | 0.0
Proceeds from sale of business, net, including receipt of note receivable |  |  |  |  | 125.0 |  | 36.6
Net cash used in investing activities of continuing operations |  |  |  |  | (378.0) |  | (339.2)
Net cash used in investing activities of discontinued operations |  |  |  |  | 0.0 |  | (0.3)
Cash used in investing activities |  |  |  |  | (378.0) |  | (339.5)
Financing activities: |  |  |  |  |  |  |
Proceeds from long-term debt borrowings |  |  |  |  | 20.0 |  | 30.0
Payments on long-term debt borrowings, including finance lease obligations |  |  |  |  | (20.4) |  | (30.3)
Proceeds from issuance of common stock |  |  |  |  | 11.7 |  | 530.1
Tax withholding on vested equity awards |  |  |  |  | (26.1) |  | (31.7)
Tax withholding on vested equity awards |  |  |  |  | 750.0 |  | 0.0
Payments of debt issuance costs |  |  |  |  | (17.7) |  | 0.0
Cash paid for capped call transactions |  |  |  |  | (108.2) |  | 0.0
Commitment fee on long-term incentive agreement |  |  |  |  | (1.0) |  | (0.5)
Cash provided by financing activities |  |  |  |  | 608.3 |  | 497.6
Effects of foreign exchange changes on cash and cash equivalents |  |  |  |  | 0.0 |  | 0.2
Net change in cash and cash equivalents |  |  |  |  | 106.9 |  | 82.8
Cash and cash equivalents, beginning of period |  | $ 379.0 |  | $ 448.8 | 379.0 | $ 531.6 | 448.8
Cash and cash equivalents, end of period | $ 485.9 |  | $ 531.6 |  | $ 485.9 |  | $ 531.6

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