In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -329.9 | -200.9 | -523.9 | -191.7 | -375.1 | -280.0 | -98.1 | -21.5 |
Depreciation and amortization | 164.0 | 129.8 | 120.9 | 97.1 | 86.2 | 111.6 | 150.5 | 159.1 |
Stock-based compensation | 81.9 | 60.9 | 53.2 | 47.2 | 42.9 | 37.9 | 47.7 | 58.7 |
Tax benefit from stock-based compensation | | | | | | | | 0.0 |
Deferred taxes | 0.5 | 0.7 | 0.9 | -0.5 | -0.6 | -39.3 | 74.9 | -15.8 |
Change in working capital [+] | -29.8 | -156.4 | 23.9 | 3.5 | 31.1 | -11.3 | 133.6 | -16.8 |
Accounts receivable | -4.6 | -54.3 | -23.5 | -3.2 | -10.4 | -16.4 | 17.0 | 21.8 |
Inventories | -97.5 | -68.8 | -44.6 | -8.5 | -24.3 | 9.5 | 10.5 | -23.3 |
Other current assets | -18.5 | -0.4 | -20.0 | -3.0 | -3.6 | -10.3 | 17.4 | 8.1 |
Accounts payable | 30.0 | 29.2 | 21.7 | -7.2 | 24.3 | 13.7 | -4.8 | -12.1 |
Other | 60.8 | -62.1 | 90.3 | 25.4 | 45.1 | -7.8 | 93.5 | -11.4 |
Other operating activities | -29.3 | 11.7 | 212.5 | -47.2 | 312.7 | 293.6 | -88.1 | 39.6 |
Cash from operations | -142.6 | -154.2 | -112.5 | -91.6 | 97.2 | 112.5 | 220.5 | 203.3 |
|
Capital expenditures [+] | -955.8 | -644.9 | -570.5 | -229.9 | -124.7 | -172.3 | -86.9 | -120.0 |
Purchases of property and equipment | -955.8 | -644.9 | -570.5 | -229.9 | -124.7 | -172.3 | -86.9 | -120.0 |
Sales of property and equipment | 1.7 | 3.1 | 2.3 | 2.6 | 0.3 | 0.6 | 1.4 | 5.3 |
Purchases of intangible assets | -6.5 | -5.7 | -5.9 | -4.4 | -3.3 | -5.6 | -12.4 | -14.4 |
Acquisitions | | | | | | -429.2 | | 12.5 |
Purchases of short-term investments, net | -443.7 | -7.5 | 5.0 | -242.8 | -293.4 | 200.5 | -47.3 | 133.8 |
Purchases of short-term investments | -1,191.0 | -475.0 | -475.0 | -821.4 | -517.2 | -200.7 | -200.4 | -220.8 |
Sales of short-term investments | 747.3 | 467.5 | 480.0 | 578.6 | 223.8 | 401.2 | 153.1 | 354.6 |
Other cash from investing | 257.3 | 264.0 | 120.5 | -12.4 | 194.0 | -17.9 | | -25.0 |
Cash from investing | -1,147.0 | -391.0 | -448.6 | -486.9 | -227.1 | -423.9 | -145.2 | -7.9 |
|
Issuance of common stock, net | 23.8 | 22.4 | 539.7 | 76.4 | 158.0 | 92.6 | -86.3 | -149.6 |
Option exercises | | | | | | | | 21.7 |
Other cash from financing | 2,573.3 | 593.5 | -35.6 | 387.9 | 248.5 | 143.9 | -22.4 | 3.4 |
Cash from financing | 2,597.1 | 615.9 | 504.1 | 464.3 | 406.5 | 236.5 | -108.7 | -167.9 |
|
Free cash flow | -1,098.4 | -799.1 | -683.0 | -321.5 | -27.5 | -59.8 | 133.6 | 83.3 |
Per share (diluted) | ($8.83) | ($6.65) | ($6.08) | ($2.98) | ($0.27) | ($0.60) | $1.36 | $0.82 |
|
Cash paid for interest | | | | | | | 3.6 | 3.1 |
Cash paid for income taxes | 2.9 | -4.4 | 11.0 | 3.6 | 0.5 | 0.1 | 8.5 | 14.7 |