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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 27, 2021
Operating activities: |  |  |
Net loss | $ (329.9) | $ (200.9) | $ (522.5)
Net income (loss) from discontinued operations | 0.0 | 94.2 | (181.2)
Net loss from continuing operations | (329.9) | (295.1) | (341.3)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization | 164.0 | 129.8 | 120.9
Amortization of debt issuance costs and discount, net of non-cash capitalized interest | 7.5 | 20.1 | 32.8
Loss on extinguishment of debt | 0.0 | 24.8 | 0.0
Stock-based compensation | 81.9 | 60.9 | 53.2
Abandonment of long-lived assets | 0.0 | 0.0 | 73.9
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs | 3.8 | 1.0 | 5.0
Amortization of (premium) discount on investments, net | (4.7) | 6.1 | 6.9
Realized gain on sale of investments | 0.0 | (0.3) | (0.4)
Gain on equity investment | 0.0 | 0.0 | (8.3)
Foreign exchange gain on equity investment | 0.0 | 0.0 | (2.2)
Deferred income taxes | 0.5 | 0.7 | 0.9
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (4.6) | (54.3) | (23.5)
Inventories | (97.5) | (68.8) | (44.6)
Prepaid expenses and other assets | (18.5) | (0.4) | (20.0)
Accounts payable, trade | 30.0 | 29.2 | 21.7
Accrued salaries and wages and other liabilities | (1.1) | (10.5) | 15.3
Accrued contract liabilities | 26.0 | 2.6 | (2.8)
Net cash used in operating activities of continuing operations | (142.6) | (154.2) | (112.5)
Net cash used in operating activities of discontinued operations | 0.0 | 0.0 | (13.0)
Cash used in operating activities | (142.6) | (154.2) | (125.5)
Investing activities: |  |  |
Purchases of property and equipment | (955.8) | (644.9) | (570.5)
Purchases of patent and licensing rights | (6.5) | (5.7) | (5.9)
Proceeds from sale of property and equipment, including insurance proceeds | 1.7 | 3.1 | 2.3
Purchases of short-term investments | (1,191.0) | (475.0) | (475.0)
Proceeds from maturities of short-term investments | 637.2 | 242.3 | 428.3
Proceeds from sale of short-term investments | 110.1 | 225.2 | 51.7
Reimbursement of property and equipment purchases from long-term incentive agreement | 155.5 | 139.0 | 10.7
Proceeds from sale of business resulting from the receipt of transaction related note receivable | 101.8 | 125.0 | 43.7
Proceeds from sale of long-term investment | 0.0 | 0.0 | 66.4
Net cash used in investing activities of continuing operations | (1,147.0) | (391.0) | (448.3)
Net cash used in investing activities of discontinued operations | 0.0 | 0.0 | (0.3)
Cash used in investing activities | (1,147.0) | (391.0) | (448.6)
Financing activities: |  |  |
Proceeds from long-term debt borrowings | 1,200.0 | 20.0 | 30.0
Proceeds from convertible notes | 1,750.0 | 750.0 | 0.0
Payments of debt issuance costs | (82.1) | (17.7) | 0.0
Cash paid for capped call transactions | (273.9) | (108.2) | 0.0
Proceeds from issuance of common stock | 23.8 | 22.4 | 539.7
Tax withholding on vested equity awards | (19.2) | (29.1) | (36.2)
Payments on long-term debt borrowings, including finance lease obligations | (0.5) | (20.5) | (30.4)
Incentive-related escrow refunds | 0.0 | 0.0 | 1.5
Commitment fees on long-term incentive agreement | (1.0) | (1.0) | (0.5)
Cash provided by financing activities | 2,597.1 | 615.9 | 504.1
Effects of foreign exchange changes on cash and cash equivalents | 0.0 | (0.2) | 0.2
Net change in cash and cash equivalents | 1,307.5 | 70.5 | (69.8)
Cash and cash equivalents, beginning of period | 449.5 | 379.0 | 448.8
Cash and cash equivalents, end of period | $ 1,757.0 | $ 449.5 | $ 379.0

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