{
  "docId": "019dd923-5eff-723e-9be7-e058d948213a",
  "docSlug": "8821b1f4f23acf72",
  "documentTitle": "2025 Q2FY25 Investor Presentation",
  "authorId": "TripAdvisor",
  "authorName": "Tripadvisor",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.754,
  "pageNumber": 11,
  "pageCount": 25,
  "prevPage": 10,
  "nextPage": 12,
  "slideType": "kpi_dashboard",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 7,
  "notes": "Includes detailed footnotes regarding tax payments, audit settlements, and financing activities.",
  "elementsJson": [
    "bar_chart_vertical",
    "bar_chart_stacked",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5eff-723e-9be7-e058d948213a/11",
  "deckHref": "/decks/019dd923-5eff-723e-9be7-e058d948213a",
  "deckJsonHref": "/decks/019dd923-5eff-723e-9be7-e058d948213a.json",
  "deckAnchorHref": "/decks/019dd923-5eff-723e-9be7-e058d948213a#slide-11",
  "components": [
    {
      "bbox": {
        "h": 0.5,
        "w": 0.3,
        "x": 0.6,
        "y": 0.18
      },
      "kind": "chart",
      "text": "Liquidity position at 06/30/2025 ($M)",
      "attrs": null,
      "subkind": "bar-stacked",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c2ce6fcb-bb12-496b-a2dc-c33ac50e90de",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.5,
        "w": 0.45,
        "x": 0.05,
        "y": 0.2
      },
      "kind": "chart",
      "text": "Free Cash Flow ($M)",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a49ce4f7-9031-44bd-9fa5-149bf2369f53",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.9,
        "x": 0.05,
        "y": 0.8
      },
      "kind": "disclaimer",
      "text": "Notes: Q2 2024 cash from operations and free cash flow included a U.S. Federal tax payment of $141 million and Q4 2024 cash from operations included a refund of $42 million, both related to a separate previously disclosed IRS audit settlement. Cash and cash equivalents of $1,708 million includes approximately $341 million, net of financing costs from proceeds received from the issuance of our Tack-On Incremental Term Loan B Facility, largely offset by the repurchase of common stock as part of the Merger Agreement with Liberty TripAdvisor of $411 million. Free cash flow is a non-GAAP measure. Please refer to “Non-GAAP Reconciliations” in the Appendix for definitions of our non-GAAP financial measures, as well as reconciliations to the most directly comparable GAAP measure.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "487cccf7-d7fe-485c-b8af-e9f62946acd7",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.2,
        "x": 0.65,
        "y": 0.75
      },
      "kind": "legend",
      "text": "Unborrowed revolver facility; Cash and cash equivalents",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "54fbfa1b-c3a3-4fe4-a26d-6eb4771ac003",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Free Cash Flow: 177",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-880c-7577-862b-edad92ac23f4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.4,
        "x": 0.05,
        "y": 0.07
      },
      "kind": "title",
      "text": "Quarterly Free Cash Flow & Liquidity",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5bec84ab-7596-4384-95fa-399cf8eaff33",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 11,
      "from": 6,
      "beatId": "b727c4d1-edc2-4829-893e-29eb81d7449b",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Slides 6-11 provide financial highlights and KPI dashboards",
      "position": 1,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}