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  "documentTitle": "Sonos | Results Presentation Deck | 33 slides",
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  "authorName": "Sonos",
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  "presentationDate": "2023-02-01 00:00:00",
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  "notes": "Includes non-GAAP reconciliation disclaimer.",
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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. Percentages have been calculated using actual, non-rounded figures and, therefore, may not recalculate precisely.",
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      "text": "Cash and cash equivalents of $431.5M, no debt. Key contributors to q/q increase in cash balance driven by: $148M decrease in inventories. Cash flow provided by operations of $182.3M, +1% y/y, mainly due to decrease in inventories as well as: Capex of $14.7M, largely driven by manufacturing-related investments to support the launch of new products. Free cash flow of $167.6M, -3% y/y. Share repurchases of $15M in 1Q23; $85M remaining on our $100M authorization",
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      "text": "Cash flow from operations, Capital expenditures, % of revenue, Free cash flow, Free cash flow / Adj EBITDA, Ending cash & cash equivalents, Total debt",
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