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v3.25.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating activities: |  |
Net loss | $ (643.6) | $ (282.2)
Adjustments to reconcile net loss to cash used in operating activities from continuing operations: |  |
Non-cash reorganization items | 475.7 | 0.0
Depreciation and amortization | 69.3 | 71.1
Gain on sale of property | (5.7) | 0.0
Gain on RTP Fab Transfer | (25.4) | 0.0
Amortization and write-off of deferred financing costs | 0.0 | 6.7
Stock-based compensation | 13.6 | 23.7
Loss on equity investment | 10.9 | 0.0
Inventory write-off | 29.0 | 0.0
Loss on disposal or impairment of property and equipment | (0.2) | (0.6)
Amortization of premium on investments, net | (1.2) | (3.8)
Realized loss on sale of investments | 0.0 | 0.1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 23.2 | 2.0
Inventories | 0.7 | (25.6)
Prepaid expenses and other assets | 42.2 | (10.5)
Accounts payable | 22.4 | 20.2
Accrued salaries and wages and other liabilities | (28.4) | 65.1
Contract liabilities and distributor-related reserves | 22.8 | 0.6
Cash provided by (used in) operating activities | 5.7 | (132.0)
Investing activities: |  |
Purchases of property and equipment | (104.0) | (437.0)
Purchases of patent and licensing rights | (1.4) | (1.2)
Proceeds from sale of property and equipment | 13.9 | 0.0
Proceeds from sale of MACOM shares | 92.7 | 0.0
Purchases of short-term investments | (83.4) | (56.1)
Proceeds from maturities of short-term investments | 151.8 | 256.2
Proceeds from sale of short-term investments | 67.2 | 3.1
Reimbursement of capital expenditures from incentives and investment credits | 0.1 | 42.0
Cash provided by (used in) investing activities | 136.9 | (193.0)
Financing activities: |  |
Adequate protection payments on Existing Senior Secured Notes | (38.4) | 0.0
Tax withholding on vested equity awards | (0.6) | (3.6)
Payments on long-term debt borrowings, including finance lease obligations | 0.0 | (0.1)
Incentive-related escrow refunds | 0.0 | 10.0
Commitment fees on long-term incentive agreement | 0.0 | (1.5)
Cash (used in) provided by financing activities | (39.0) | 4.8
Effects of foreign exchange changes on cash and cash equivalents | 0.8 | 0.4
Net change in cash, cash equivalents and restricted cash | 104.4 | (319.8)
Cash, cash equivalents and restricted cash, beginning of period | 467.2 | 1,045.9
Cash, cash equivalents and restricted cash, end of period | $ 571.6 | $ 726.1

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