MACOM Technology Solutions Holdings, Inc.MTSI
| Sep 28,
2012 | Sep 27,
2013 | Oct 3,
2014 | Oct 2,
2015 | Sep 30,
2016 | Sep 29,
2017 | Sep 28,
2018 | Sep 27,
2019 | Oct 2,
2020 | Oct 1,
2021 | Sep 30,
2022 | Sep 29,
2023 |
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| Net income | -1 | 27 | -15 | 49 | 1 | -169 | -140 | -384 | -46 | 38 | 440 | 92 |
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| Depreciation and intangible amortization | 12 | 14 | 53 | 55 | 71 | 93 | 112 | 104 | 79 | 70 | 57 | 52 |
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| Share-based compensation | 4 | 6 | 11 | 19 | 27 | 36 | 32 | 24 | 36 | 35 | 41 | 38 |
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| Warrant liability expense | - | 4 | 4 | 6 | 16 | 3 | -28 | -1 | 13 | 11 | - | - |
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| Amortization of Debt Issuance Costs | 0 | - | 3 | 2 | 2 | 3 | 5 | 4 | 4 | 6 | 2 | 2 |
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| Amortization of Debt Discount (Premium) | - | - | - | - | - | - | - | - | - | 8 | - | - |
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| Deferred income taxes | -2 | 5 | 13 | -8 | 10 | -92 | 17 | 41 | -3 | -3 | 200 | -20 |
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| (Gain) loss on and impairment of equity investments, net | - | - | - | - | - | - | -10 | -7 | -6 | -2 | 115 | - |
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| Marketable Security, Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Other adjustments, net | - | - | - | 1 | 1 | 2 | 1 | 0 | 1 | 1 | -1 | 3 |
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| (Gain) loss on and impairment of equity investments, net | - | - | - | - | - | - | -10 | -7 | -6 | -2 | 115 | - |
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| Accounts receivable | 8 | 9 | -2 | 13 | 17 | 16 | -39 | -28 | -24 | 39 | 17 | -12 |
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| Inventories | 5 | -3 | 10 | -0 | 25 | 4 | 2 | -15 | -16 | -9 | 32 | 11 |
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| Prepaid expenses and other assets | 0 | 5 | 1 | -4 | 2 | -1 | 11 | -3 | -18 | 1 | -6 | 1 |
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| Accounts payable | 7 | -3 | -7 | -2 | -1 | 3 | -3 | -12 | -2 | 6 | 2 | -7 |
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| Accrued and other liabilities | -1 | 5 | -7 | -6 | 11 | -15 | 2 | -2 | 4 | -1 | -6 | -21 |
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| Income taxes | -7 | 4 | -3 | -13 | -6 | 8 | -3 | 2 | 15 | 0 | 0 | -0 |
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| Net cash provided by operating activities | 35 | 37 | 25 | 34 | 79 | 61 | 36 | 21 | 171 | 148 | 177 | 167 |
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| Other adjustments, net | - | - | - | 1 | 1 | 2 | 1 | 0 | 1 | 1 | -1 | 3 |
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| Accounts receivable | 8 | 9 | -2 | 13 | 17 | 16 | -39 | -28 | -24 | 39 | 17 | -12 |
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| Inventories | 5 | -3 | 10 | -0 | 25 | 4 | 2 | -15 | -16 | -9 | 32 | 11 |
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| Prepaid expenses and other assets | 0 | 5 | 1 | -4 | 2 | -1 | 11 | -3 | -18 | 1 | -6 | 1 |
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| Accounts payable | 7 | -3 | -7 | -2 | -1 | 3 | -3 | -12 | -2 | 6 | 2 | -7 |
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| Accrued and other liabilities | -1 | 5 | -7 | -6 | 11 | -15 | 2 | -2 | 4 | -1 | -6 | -21 |
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| Income taxes | -7 | 4 | -3 | -13 | -6 | 8 | -3 | 2 | 15 | 0 | 0 | -0 |
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| Net cash provided by operating activities | 35 | 37 | 25 | 34 | 79 | 61 | 36 | 21 | 171 | 148 | 177 | 167 |
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| Proceeds from sale of equity method investment | - | - | - | - | - | - | - | - | - | - | 128 | - |
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| Acquisition of businesses, net of cash acquired | - | - | 261 | 208 | 86 | 270 | 1 | 0 | - | - | - | 88 |
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| Purchases of property and equipment | 16 | 12 | 17 | 38 | 31 | 33 | 53 | 38 | 18 | 18 | 27 | 25 |
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| Proceeds from sale of equity method investment | - | - | - | - | - | - | - | - | - | - | 128 | - |
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| Proceeds from Sale of Productive Assets | - | - | - | - | - | 0 | 1 | 6 | 0 | 0 | 0 | 8 |
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| Purchases of property and equipment | 16 | 12 | 17 | 38 | 31 | 33 | 53 | 38 | 18 | 18 | 27 | 25 |
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| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | 52 | 45 | 100 | 173 | 184 | 209 | 245 | 516 |
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| Proceeds from Sale of Productive Assets | - | - | - | - | - | 0 | 1 | 6 | 0 | 0 | 0 | 8 |
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| Purchases of short-term investments | - | - | 5 | - | 36 | 105 | 114 | 174 | 285 | 194 | 529 | 375 |
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| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | 52 | 45 | 100 | 173 | 184 | 209 | 245 | 516 |
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| Proceeds from divested business | - | - | - | - | 8 | 26 | 5 | - | 11 | - | - | - |
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| Purchases of short-term investments | - | - | 5 | - | 36 | 105 | 114 | 174 | 285 | 194 | 529 | 375 |
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| Net cash provided by (used in) investing activities | -16 | -13 | -264 | -207 | -95 | -338 | -67 | -34 | -107 | -3 | -183 | 36 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | 450 | - | - |
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| Payment of issuance costs in connection with convertible notes | - | - | - | - | - | - | - | - | - | 6 | - | - |
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| Payments on long-term debt | - | - | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 545 | - | 121 |
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| Payments for finance leases | - | - | - | - | - | - | - | - | - | 1 | 1 | - |
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| Payments for finance leases and other | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Proceeds from stock option exercises and employee stock purchases | - | - | - | - | 5 | 8 | 7 | 7 | 5 | 7 | 8 | 6 |
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| Repurchase of common stock for tax withholdings on equity awards | 1 | 0 | 1 | 9 | 10 | 19 | 7 | 4 | 7 | 23 | 36 | 33 |
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| Net cash used in financing activities | 19 | 2 | 302 | 122 | 227 | 74 | -4 | -6 | -11 | -119 | -29 | -149 |
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| Foreign currency effect on cash | - | - | - | - | - | - | - | - | 0 | 0 | -2 | -0 |
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| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 54 | 27 | -37 | 54 |
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