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v3.23.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 39 Months Ended
--- | --- | ---
Sep. 24, 2023 | Sep. 25, 2022 | Sep. 24, 2023
Operating activities: |  |  |
Net loss | $ (395.7) | $ (26.2) |
Net loss from discontinued operations | (272.1) | (12.1) |
Net loss from continuing operations | (123.6) | (14.1) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization | 40.1 | 33.5 |
Amortization of debt issuance costs and discount, net of non-cash capitalized interest | 7.2 | 1.3 |
Stock-based compensation | 19.7 | 19.8 |
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs | 0.0 | 1.9 |
Amortization of (premium) discount on investments, net | (5.3) | 1.4 |
Deferred income taxes | 0.3 | 0.2 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 0.6 | (8.2) |
Inventories | (50.0) | (13.5) |
Prepaid expenses and other assets | (34.7) | 0.6 |
Accounts payable | (18.1) | (4.8) |
Accrued salaries and wages and other liabilities | 45.3 | (25.2) |
Accrued contract liabilities | 5.8 | 0.4 |
Net cash used in operating activities of continuing operations | (112.7) | (6.7) |
Net cash used in operating activities of discontinued operations | (34.7) | (6.0) |
Cash used in operating activities | (147.4) | (12.7) |
Investing activities: |  |  |
Purchases of property and equipment | (442.0) | (107.7) |
Purchases of patent and licensing rights | (1.3) | (1.1) |
Proceeds from sale of property and equipment | 0.0 | 1.6 |
Purchases of short-term investments | (775.3) | (28.9) |
Proceeds from maturities of short-term investments | 370.0 | 68.8 |
Proceeds from sale of short-term investments | 24.8 | 25.4 |
Reimbursement of property and equipment purchases from long-term incentive agreement | 39.6 | 46.7 | $ 344.8
Proceeds from sale of business resulting from the receipt of transaction related note receivable | 0.0 | 101.8 |
Net cash (used in) provided by investing activities of continuing operations | (784.2) | 106.6 |
Net cash used in investing activities of discontinued operations | (1.7) | (3.8) |
Cash (used in) provided by investing activities | (785.9) | 102.8 |
Financing activities: |  |  |
Proceeds from long-term debt borrowings | 1,000.0 | 0.0 |
Payments of debt issuance costs | (46.0) | 0.0 |
Proceeds from issuance of common stock | 0.5 | 0.5 |
Tax withholding on vested equity awards | (15.0) | (16.9) |
Payments on long-term debt borrowings, including finance lease obligations | (0.1) | (0.2) |
Commitment fees on long-term incentive agreement | (1.0) | (1.0) |
Cash provided by (used in) financing activities | 938.4 | (17.6) |
Effects of foreign exchange changes on cash and cash equivalents | (0.1) | (0.4) |
Net change in cash and cash equivalents | 5.0 | 72.1 |
Cash and cash equivalents, beginning of period | 1,757.0 | 449.5 |
Cash and cash equivalents, end of period | $ 1,762.0 | $ 521.6 | $ 1,762.0

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