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  "documentTitle": "Sonos | Results Presentation Deck | 33 slides",
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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "Includes a disclaimer about non-GAAP measures and rounding.",
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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 flow provided by operations of $78.2M, +3.4% y/y",
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      "text": "Share repurchases of $45.1M in YTD, including $15.0M in Q3; $54.9M remaining on our $100M authorization",
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      "text": "Capex of $40.1M, +60.7% y/y, largely driven by in-store product display investments and manufacturing-related investments to support the launch of new products",
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      "text": "Free cash flow of $38.1M, -24.8% y/y",
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      "text": "Cash and cash equivalents of $268M, no debt. Key contributors to q/q decrease in cash balance driven by: $31M increase in accounts receivable, $18M decrease in accounts payable and accrued expenses, $15M share repurchases, Partially offset by: $23M decrease in inventories",
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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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