{
  "company": null,
  "currency": "USD",
  "units": "millions",
  "period_start": null,
  "period_end": null,
  "period_basis": null,
  "cash": {
    "operating_cash_flow": null,
    "cash_ppe": null,
    "finance_lease_principal": null,
    "operating_lease_cash_already_in_ocf": null,
    "finance_lease_interest_cash_already_in_ocf": null
  },
  "noncash_lease_asset_additions": {"operating": null,"finance": null},
  "future_obligations": {
    "as_of": null,
    "commenced_undiscounted_lease_payments": null,
    "not_yet_commenced_lease_payments": null,
    "reported_precision": null,
    "conditions": null
  },
  "management_capex_guidance": {"period_basis": null,"period_end": null,"value": null,"definition": null},
  "source_urls_and_original_labels": [],
  "rules": [
    "Use positive cash-use magnitudes, preserve original signed rows separately.",
    "Keep null when a value or its classification is not established; null is not zero.",
    "Do not sum different companies' periods unless their period scope is aligned.",
    "No total across cash, asset additions and future obligations.",
    "Do not subtract lease cash from OCF twice.",
    "Preserve an existing forecast definition; publish additional metrics alongside it."
  ]
}