Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan is included below:
|
Quarters Ended |
|
Nine Months Ended |
|||||||||||
|
September 30,
|
|
July 1, 2022 |
|
October 1,
|
|
September 30,
|
|
October 1, 2021 |
|||||
Cost of revenue |
$ |
3.2 |
|
$ |
3.1 |
|
$ |
3.6 |
|
$ |
8.9 |
|
$ |
11.8 |
Research and development |
|
4.9 |
|
|
5.2 |
|
|
5.4 |
|
|
14.5 |
|
|
18.4 |
Selling and marketing |
|
4.1 |
|
|
4.3 |
|
|
3.7 |
|
|
12.2 |
|
|
12.5 |
General and administrative |
|
14.7 |
|
|
14.5 |
|
|
10.0 |
|
|
40.9 |
|
|
31.4 |
Total share-based compensation |
$ |
26.9 |
|
$ |
27.1 |
|
$ |
22.7 |
|
$ |
76.5 |
|
$ |
74.1 |
SUPPLEMENTAL FINANCIAL DATA
|
Quarters Ended |
|
Nine Months Ended |
||||||
|
September 30,
|
|
July 1, 2022 |
|
October 1,
|
|
September 30,
|
|
October 1,
|
| Net cash provided by operating activities |
$ 1,002.4 |
|
$ 420.8 |
|
$ 448.9 |
|
$ 1,901.8 |
|
$ 1,155.4 |
| Free cash flow |
731.3 |
|
202.7 |
|
355.7 |
|
1,238.8 |
|
880.4 |
| Cash paid for income taxes |
126.7 |
|
187.1 |
|
21.4 |
|
329.5 |
|
65.1 |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
$ 139.6 |
|
$ 138.4 |
|
$ 149.9 |
|
$ 418.6 |
|
$ 456.4 |
| Less: Amortization of acquisition-related intangible assets |
21.9 |
|
21.9 |
|
24.7 |
|
65.1 |
|
74.5 |
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ 117.7 |
|
$ 116.5 |
|
$ 125.2 |
|
$ 353.5 |
|
$ 381.9 |
