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  "documentTitle": "2024 Q2 Earnings",
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  "notes": "The slide presents a simple cash flow reconciliation: Cash from operations minus capital expenditures equals free cash flow.",
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      "text": "Free cash flow: $8",
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      "text": "The following table reconciles the Company's consolidated estimated forward-looking cash provided by operations to estimated forward-looking free cash flow for full year fiscal 2024 (estimated $ in billions):",
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      "text": "Cash provided by operations: $14; Investments in parks, resorts and other property: (6); Free cash flow: $8",
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