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Hint: Be careful not to deduct interest expense. What is SpaceX's FY21 operating cash flow? Inconde Statentent FY2B FY21 Sales 11,292,000,000 13,156,000,000 Cost of Goods

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Hint: Be careful not to deduct interest expense. What is SpaceX's FY21 operating cash flow? Inconde Statentent FY2B FY21 Sales 11,292,000,000 13,156,000,000 Cost of Goods Sold 5,082,000,000 5,921,000,000 Other Expenses 4517,000,000 5.263,000,000 1,054,000,000 904000,000 Depreciation Earnings Before Int. & Tax 799,000,000 918,000,000 452,000,000 527,000,000 Interest Expense Taxable Incone 327,000,000 291,000,000 Taxes (25%) 94250,000 97,750,000 Net Income 252,750,000 293,250,000 Dividends 0 0 Add. to Retained Earnings 252,750,000 292,250,000 Balance Sheet FY2B FY21 FY2B FY21 Current Assets Current Liabilities Cash 210,000,000 329,000,000 620,000,000 582,000,000 Accounts Receivable 616,000,000 Accounts Payable Notes Payable Total Current Liabilities 375,000,000 498,000,000 40,000,000 437,000,000 99,000,000 995,000,000 970,000,000 Inventory Total Current Assets 748,000,000 1,043,000,000 Long-Term Debt 16,460,000,000 17,295,500,000 Fixed Assets Net Plant & Equipment 19.945,000,000 21,592,000,000 Shareholder Equity Common Stock 2,000,000,000 2.825,500,000 1,229,000,000 1,522,250,000 Retained Earnings Total Equity 2,229,000,000 4,267,750,000 Total Assets 20.694,000,000 22,685,000,000 Total Liabilities & Equity 20,694,000,000 22,632,250,000

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