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  "documentTitle": "Sonos | Results Presentation Deck | 17 slides",
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  "authorName": "Sonos",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-02-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 7,
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  "nDataPoints": 21,
  "notes": "The table shows year-over-year changes for various financial metrics including cash flow from operations, capex, free cash flow, and debt.",
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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 $179.9M, -16% from LY; Free cash flow of $173.6M, -15% from LY; Free cash flow / adjusted EBITDA of 106%; Capex of $6.4M, 1.0% of revenue, decline vs. LY driven by anniversarying of prior year new product introductions; Cash and cash equivalents of $754.4M, no debt",
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      "text": "Cash flow from operations $179.9 $214.5 (16)%; Capital expenditures $6.4 $11.3 (44)%; % of revenue 1.0% 1.8%; Free cash flow $173.6 $203.2 (15)%; Free cash flow / Adj EBITDA 106% 122%; Ending cash & cash equivalents $754.4 $678.0 11%; Total debt $0.0 $24.9 (100)%",
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      "kind": "title",
      "text": "Significant Cash Flow and Strong Balance Sheet",
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