{
  "docId": "019de518-189b-7289-9e7e-0faf1eab7f7a",
  "docSlug": "6ae3b8a8715e8c2f46e7f3adf0e110bc",
  "documentTitle": "Lyft | Results Presentation Deck | 32 slides",
  "authorId": "lyft",
  "authorName": "Lyft",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 21,
  "pageCount": 32,
  "prevPage": 20,
  "nextPage": 22,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 200,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-189b-7289-9e7e-0faf1eab7f7a/21",
  "deckHref": "/decks/019de518-189b-7289-9e7e-0faf1eab7f7a",
  "deckJsonHref": "/decks/019de518-189b-7289-9e7e-0faf1eab7f7a.json",
  "deckAnchorHref": "/decks/019de518-189b-7289-9e7e-0faf1eab7f7a#slide-21",
  "components": [
    {
      "bbox": {
        "h": 0.02,
        "w": 0.12,
        "x": 0.05,
        "y": 0.13
      },
      "kind": "paragraph",
      "text": "($ in millions)",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e6f86e9e-9c41-4b9c-aa31-41c640795624",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.56,
        "x": 0.05,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "Note: Due to rounding, numbers presented may not add up precisely to the totals provided.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a025d5ae-8fbb-4655-bc15-a186fea3bd48",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.7,
        "w": 0.9,
        "x": 0.05,
        "y": 0.17
      },
      "kind": "table",
      "text": "Fiscal 2022 Fiscal 2023 Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total Cash flows from operating activities Net loss $ (196.9) $ (377.2) $ (422.2) $ (588.1) $ (1,584.5) $ (187.6) $ (114.3) $ (12.1) $ (26.3) $ (340.3) Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation and amortization 31.8 29.1 35.9 58.0 154.8 27.2 28.6 29.5 31.2 116.5 Stock-based compensation 153.7 176.6 221.0 199.4 750.8 180.4 113.9 98.5 91.7 484.5 Amortization of premium on marketable securities 1.1 0.8 0.6 0.4 3.0 0.1 - - - 0.1 Accretion of discount on marketable securities (1.2) (2.5) (7.1) (12.5) (23.2) (13.6) (14.8) (18.2) (21.5) (68.1) Amortization of debt discount and issuance costs 0.7 0.7 0.7 0.7 2.8 0.7 0.7 0.8 0.8 2.9 Loss (gain) on sale and disposal of assets, net (13.7) (18.1) (6.7) (22.1) (60.7) (7.6) (1.3) (0.6) (1.8) (11.3) Impairment of non-marketable equity security - - 135.7 - 135.7 - - - - - Other 1.8 (1.5) 16.6 6.7 23.6 3.5 (11.9) 10.6 (6.4) (4.3) Changes in operating assets and liabilities: Prepaid expenses and other assets (187.9) 63.4 (70.1) (81.3) (275.9) (1.1) 20.1 (54.3) (51.6) (86.9) Operating lease right-of-use assets 13.5 13.6 12.6 56.6 96.3 19.0 (1.3) 4.1 (1.7) 20.0 Accounts payable (33.9) (1.9) (9.0) 17.6 (27.2) (4.3) (45.1) (3.6) 11.9 (41.1) Insurance reserves (2.7) 169.0 30.8 151.6 348.7 (63.6) (44.2) 13.3 15.1 (79.5) Accrued and other liabilities 96.2 (62.7) 46.0 182.8 262.4 (15.3) (3.8) (58.8) 2.3 (75.6) Lease liabilities (14.7) (14.5) (11.0) (3.5) (43.8) (11.7) 3.3 (6.9) (0.1) (15.3) Net cash provided by (used in) operating activities $ (152.3) $ (25.2) $ (26.2) $ (33.6) $ (237.3) $ (74.0) $ (70.0) $ 2.3 $ 43.5 $ (98.2)",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "34b6d577-a170-443a-8d9f-f7b6b9c21ff1",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.78,
        "x": 0.05,
        "y": 0.07
      },
      "kind": "title",
      "text": "Condensed Consolidated Statement of Cash Flows",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bcf249f8-de3b-44ea-803b-80a2f873953e",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 32,
      "from": 15,
      "beatId": "6a873bd1-7d6d-4cd8-911a-85f1614960a6",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The deck provides guidance and next steps for the company.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}