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  "documentTitle": "Sonos | Results Presentation Deck | 19 slides",
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  "presentationDate": "2022-08-01 00:00:00",
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  "notes": "The table includes financial metrics such as cash flow from operations, capital expenditures, free cash flow, and debt levels.",
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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": "YTD cash flow from operations of $76M, -69% from LY, mainly due to investments in inventory. Share repurchases of $117M YTD; $33M remaining on our $150M authorization. We deployed $126M to M&A YTD, closed Mayht acquisition in Q3 2022. Cash and cash equivalents of $440M, no debt.",
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      "text": "YTD22, YTD21, Y/Y Change, Cash flow from operations, $ 75.7, $ 246.7, (69.3)%, Capital expenditures, $ 24.9, $ 34.8, (28.3)%, % of revenue, 1.7%, 2.6%, Free cash flow, $ 50.7, $ 211.9, (76.1)%, Free cash flow / Adj EBITDA, 20.1%, 81.1%, Ending cash & cash equivalents, $ 439.7, $ 670.9, (34.5)%, Total debt, $ -, $ -, N/A",
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      "text": "Cash flow & balance sheet highlights",
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