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  "documentTitle": "Sonos | Results Presentation Deck | 22 slides",
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  "authorName": "Sonos",
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  "presentationDate": "2021-08-01 00:00:00",
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  "notes": "The table shows YTD21 vs YTD20 performance for cash flow, capex, and debt metrics.",
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      "text": "Note: $ in millions, unaudited. See appendix for reconciliation of GAAP to non-GAAP measures. Percentages have been calculated using actual, non-rounded figures and, therefore, may not recalculate precisely.",
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      "text": "Cash flow from operations of $246.7M, +197% from LY; Free cash flow of $211.9M, +298% from LY; Free cash flow / adjusted EBITDA of 81.1%; Capex of $34.8M, 2.6% of revenue; Cash and cash equivalents of $670.9M, no debt",
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      "text": "Cash flow from operations, Capital expenditures, Capex % of revenue, Free cash flow, Free Cash Flow / Adj EBITDA, Ending cash & cash equivalents, Ending total debt",
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      "text": "Significant Cash Flow and Strong Balance Sheet",
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