FY$20$ FY$21$

Sales $11,182,000,00012,748,000,000$

Cost of Goods Sold $5,032,000,0005,737,000,000$

Other Expenses $4,473,000,0005,100,000,000$

Depreciation $895,000,0001,021,000,000$

Earnings Before Int. & Tax $782,000,000890,000,000$

Interest Expense $448,000,000511,000,000$

Taxable Income $334,000,000379,000,000$

Taxes $(25\%)83,500,00094,750,000$

Net Income $250,500,000284,250,000$

Dividends $00$

Add. to Retained Earnings $250,500,000284,250,000$

Balance Sheet FY$20$ FY$21$ FY$20$ FY$21$

Current Assets Current Liabilities

Cash $207,000,000320,700,000$ Accounts Payable $613,000,000538,000,000$

Accounts Receivable $461,000,000574,700,000$ Notes Payable $366,000,000418,000,000$

Inventory $37,000,00093,850,000$ Total Current Liabilities $979,000,000956,000,000$

Total Current Assets $705,000,000989,250,000$ Long$-$Term Debt $15,908,000,00016,592,000,000$

Fixed Assets

Net Plant & Equipment $19,210,000,00020,555,000,000$ Shareholder Equity

Common Stock $2,000,000,0002,684,000,000$

Retained Earnings $1,028,000,0001,312,250,000$

Total Equity $3,028,000,0003,996,250,000$

Total Assets $19,915,000,00021,544,250,000$ Total Liabilities & Equity $19,915,000,00021,544,250,000$

Calculate cash flow to creditors in FY$21?$ Hint: How much interest did SpaceX pay and how much additional borrowing did they do in FY$21?$