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Income Statement FY 2 3 FY 2 4 Sales 1 1 , 1 5 1 , 0 0 0 , 0 0 0 1 2

Income Statement
FY23
FY24
Sales
11,151,000,000
12,635,000,000
Cost of Goods Sold
5,018,000,000
5,686,000,000
Other Expenses
4,461,000,000
5,055,000,000
Depreciation
893,000,000
1,012,000,000
Earnings Before Int. & Tax
779,000,000
882,000,000
Interest Expense
447,000,000
507,000,000
Taxable Income
332,000,000
375,000,000
Taxes (25%)
83,000,000
93,750,000
Net Income
249,000,000
281,250,000
Dividends
0
0
Add. to Retained Earnings
249,000,000
281,250,000
Balance Sheet
FY23
FY24
FY23
FY24
Current Assets
Current Liabilities
Cash
206,000,000
318,500,000
Accounts Payable
611,000,000
540,000,000
Accounts Receivable
451,000,000
563,500,000
Notes Payable
363,000,000
412,000,000
Inventory
36,000,000
92,250,000
Total Current Liabilities
974,000,000
952,000,000
Total Current Assets
693,000,000
974,250,000
Long-Term Debt
15,751,000,000
16,394,000,000
Fixed Assets
Net Plant & Equipment
19,001,000,000
20,265,000,000
Shareholder Equity
Common Stock
2,000,000,000
2,643,000,000
Retained Earnings
969,000,000
1,250,250,000
Total Equity
2,969,000,000
3,893,250,000
Total Assets
19,694,000,000
21,239,250,000
Total Liabilities & Equity
19,694,000,000
21,239,250,000
What is SpaceX's FY24 operating cash flow ?

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