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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended | 24 Months Ended
--- | --- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 25, 2023 | Jun. 29, 2025
Operating activities: |  |  |  |
Net loss | $ (1,609.2) | $ (864.2) | $ (329.9) |
Net loss from discontinued operations | 0.0 | (290.6) | (69.4) |
Net loss from continuing operations | (1,609.2) | (573.6) | (260.5) |
Adjustments to reconcile net loss to cash used in operating activities from continuing operations: |  |  |  |
Depreciation and amortization | 252.1 | 181.0 | 145.6 |
Amortization and write-off of deferred financing costs | 103.6 | 28.4 | 7.5 |
Goodwill impairment | 359.2 | 0.0 | 0.0 | $ 359.2
Stock-based compensation | 73.3 | 84.9 | 72.7 |
Unrealized gain on equity investment | (22.6) | (18.5) | 0.0 |
Impairment of right-of-use assets | 4.8 | 0.0 | 0.0 |
Gain on sale of property | (20.0) | 0.0 | 0.0 |
Loss on disposal or impairment of property and equipment | 171.7 | 1.2 | 3.8 |
Amortization of premium on investments, net | (9.1) | (27.5) | (4.7) |
Paid-in-kind interest on long-term debt | 83.2 | 0.0 | 0.0 |
Deferred income taxes | (10.3) | 0.2 | 0.5 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (31.4) | 7.4 | (4.6) |
Inventories | 1.3 | (152.3) | (93.1) |
Prepaid expenses and other assets | (47.1) | (124.7) | (20.8) |
Accounts payable | (48.7) | (45.8) | 27.0 |
Accrued salaries and wages and other liabilities | 60.0 | (50.2) | (0.7) |
Contract liabilities and distributor-related reserves | (22.5) | 18.2 | 25.1 |
Net cash used in operating activities of continuing operations | (711.7) | (671.3) | (102.2) |
Net cash used in operating activities of discontinued operations | 0.0 | (54.3) | (40.4) |
Cash used in operating activities | (711.7) | (725.6) | (142.6) |
Investing activities: |  |  |  |
Purchases of property and equipment | (1,271.4) | (2,274.0) | (949.6) |
Purchases of patent and licensing rights | (5.3) | (5.9) | (4.9) |
Proceeds from sale of property and equipment | 85.9 | 0.4 | 1.7 |
Purchases of short-term investments | (390.9) | (1,601.1) | (1,191.0) |
Proceeds from maturities of short-term investments | 986.7 | 1,448.4 | 637.2 |
Proceeds from sale of short-term investments | 86.5 | 237.9 | 110.1 |
Reimbursement of capital expenditures from incentives and investment credits | 240.4 | 178.5 | 155.5 |
Proceeds from sale of business | 0.0 | 75.6 | 101.8 |
Net cash used in investing activities of continuing operations | (268.1) | (1,940.2) | (1,139.2) |
Net cash used in investing activities of discontinued operations | 0.0 | (3.1) | (7.8) |
Cash used in investing activities | (268.1) | (1,943.3) | (1,147.0) |
Financing activities: |  |  |  |
Proceeds from long-term debt borrowings | 240.0 | 2,000.0 | 1,200.0 |
Proceeds from convertible notes | 0.0 | 0.0 | 1,750.0 |
Payments of deferred financing costs | (47.9) | (46.0) | (82.1) |
Cash paid for capped call transactions | 0.0 | 0.0 | (273.9) |
Proceeds from issuance of common stock | 203.9 | 23.4 | 23.8 |
Tax withholding on vested equity awards | (3.9) | (18.0) | (19.2) |
Payments on long-term debt borrowings, including finance lease obligations | (0.5) | (0.4) | (0.5) |
Incentive-related escrow refunds | 10.0 | 0.0 | 0.0 |
Commitment fees on long-term incentive agreement | (1.5) | (1.0) | (1.0) |
Cash provided by financing activities | 400.1 | 1,958.0 | 2,597.1 |
Effects of foreign exchange changes on cash and cash equivalents | 1.0 | (0.2) | 0.0 |
Net change in cash and cash equivalents | (578.7) | (711.1) | 1,307.5 |
Cash and cash equivalents, beginning of period | 1,045.9 | 1,757.0 | 449.5 | 1,757.0
Cash and cash equivalents, end of period | $ 467.2 | $ 1,045.9 | $ 1,757.0 | $ 467.2

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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