{
  "docId": "019de512-4990-71e1-aa31-ff6af1b9d0c7",
  "docSlug": "1deb3ccaa1cbe5e2353c374976aab449",
  "documentTitle": "Compass | Results Presentation Deck | 34 slides",
  "authorId": "compass",
  "authorName": "Compass",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 30,
  "pageCount": 34,
  "prevPage": 29,
  "nextPage": 31,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 12,
  "notes": "Includes detailed footnotes explaining the calculation methodology for the periods presented.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de512-4990-71e1-aa31-ff6af1b9d0c7/30",
  "deckHref": "/decks/019de512-4990-71e1-aa31-ff6af1b9d0c7",
  "deckJsonHref": "/decks/019de512-4990-71e1-aa31-ff6af1b9d0c7.json",
  "deckAnchorHref": "/decks/019de512-4990-71e1-aa31-ff6af1b9d0c7#slide-30",
  "components": [
    {
      "bbox": {
        "h": 0.15,
        "w": 0.7,
        "x": 0.15,
        "y": 0.65
      },
      "kind": "paragraph",
      "text": "(2) For the three months ended December 31, 2021 and 2020, Capital expenditures is calculated by subtracting Capital expenditures for the nine months...",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d6fef7a0-8e2d-493f-a835-6e1e0a256ea4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.7,
        "x": 0.15,
        "y": 0.48
      },
      "kind": "paragraph",
      "text": "(1) For the three months ended December 31, 2021 and 2020, Net cash (used in) provided by Operating Activities is calculated by subtracting...",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f80b47d3-1b62-439c-a0ae-81f4823de505",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.7,
        "x": 0.15,
        "y": 0.2
      },
      "kind": "table",
      "text": "Net cash (used in) provided by operating activities; Capital expenditures; Free cash flow for 2021/2020 periods",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "14057f68-c7cf-4e9f-98e5-69f0f08693fb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.7,
        "x": 0.05,
        "y": 0.06
      },
      "kind": "title",
      "text": "Reconciliation of Operating Cash Flows to Free Cash Flow (in millions, unaudited)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "04fc2499-7774-4c30-9170-0f0e241c6d35",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "0abce7fa-b66b-4ce6-b317-3ee6fa8f5aa8",
      "evidence": "table/data: Net cash (used in) provided by operating activities; Capital expenditures; Free cash flow for 2021/2020 periods",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 34,
      "from": 26,
      "beatId": "6eedb344-5258-47e0-9c49-26de02cad22d",
      "arcName": "Rags to Riches",
      "arcSlug": "rags-to-riches",
      "beatName": "Ultimate Achievement",
      "beatSlug": "rags-to-riches-ultimate-achievement",
      "evidence": "The deck provides detailed financial tables and appendix data to support the company's growth story.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}