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      "text": "Note: $ in millions (unless noted), unaudited. Free cash flow and adjusted EBITDA are non-GAAP measures. See appendix for reconciliation of GAAP to non-GAAP measures.",
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      "text": "Cash and cash equivalents of $274.9M, no debt. Key contributors to y/y decline in cash balance driven by: $277M increase in inventories, $150M share repurchases, $126M of M&A. Cash flow used in operations of $28.3M, -111% y/y. Announced new $100M authorization.",
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