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  "documentTitle": "Samsara | Investor Presentation Deck | 24 slides",
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  "presentationDate": "2023-06-01 00:00:00",
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      "kind": "source-note",
      "text": "Fiscal year ends on the Saturday closest to February 1",
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      "text": "Note: Figures (other than %'s) in $000's",
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      "text": "In April 2023, we settled a lease dispute which was primarily related to lease incentives associated with leasehold improvements in the form of a tenant allowance and received $11.3 million",
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      "text": "GAAP operating loss ($209,479) ($353,848) ($259,455) ($70,205) ($75,824)\nGAAP operating margin (84%) (83%) (40%) (49%) (37%)\nAdd: Stock-based compensation expense-related charges $25,564 $238,238 $181,424 $43,667 $56,793\nAdd: Lease modification, impairment, and related charges $0 $1,532 $1,056 $1,056 $0\nAdd: Restructuring and related charges $6,768 $0 $0 $0 $0\nNon-GAAP operating loss ($177,147) ($114,078) ($76,975) ($25,482) ($19,031)\nNon-GAAP operating margin (71%) (27%) (12%) (18%) (9%)\nNet cash provided by (used in) operating activities ($171,769) ($171,481) ($103,021) ($48,782) $10,454\nNet cash provided by (used in) operating activities margin (69%) (40%) (16%) (34%) 5%\nAdd: Purchase of property and equipment ($32,102) ($19,353) ($33,240) ($10,668) ($2,499)\nLess: Purchase of property and equipment for build-out of corporate office facilities, net of tenant allowances¹ $14,319 $11,096 $26,227 $8,768 ($10,179)\nAdjusted free cash flow¹ ($189,552) ($179,738) ($110,034) ($50,682) ($2,224)\nAdjusted free cash flow margin¹ (76%) (42%) (17%) (36%) (1%)",
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