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  "documentTitle": "2024 Q4FY24 Investor Presentation 2",
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  "notes": "Includes footnote detailing capital expenditure components.",
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      "text": "(1) For the three months ended January 31, 2024, and 2023, total capital expenditures consisted of Capital expenditures, excluding owned real estate projects of $46 million and $73 million, respectively, and Owned real estate projects of $2 million and $4 million, respectively. For the fiscal year ended January 31, 2024, and 2023, total capital expenditures consisted of Capital expenditures, excluding owned real estate projects of $228 million and $360 million, respectively, and Owned real estate projects of $4 million and $4 million, respectively.",
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      "text": "Net cash provided by (used in) operating activities, Less: Total capital expenditures, Free cash flows",
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      "text": "Reconciliation of GAAP Operating Cash Flows to Free Cash Flows",
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