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  "presentationDate": "2021-09-01 00:00:00",
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  "notes": "The table provides a comprehensive breakdown of cash flow components across eight fiscal quarters.",
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      "text": "Notes: 1. FY Q1'21 and FY Q2'21 amounts include adjustments to amounts previously reported due to effects of adoption of accounting standards effective July 1, 2020; 2. FY Q3'21 amounts include adjustments to amounts previously reported due to an adjustment to stock-based compensation expense; 3. Metrics are unaudited",
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      "text": "GAAP Statement of Cash Flows",
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