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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "The table reconciles net cash flow changes to cash burn, including adjustments for investments and debt issuance.",
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      "text": "Cash burn for the three months ended March 31, 2023 includes $135.0 million repayment of debt, $8.1 million of prepayment fees, $3.7 million in restructuring-related cash payments, and $1.5 million of acquisition-related payments.",
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      "text": "Cash, cash equivalents, restricted cash and marketable securities totaled $336 million on June 30, 2023",
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