Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells.
Miscellaneous financial information	Amount
Accounts payable	60,091
Cash	??
Operating current assets other than any listed in this table	666,571
Short-term debt	53,103
Inventory	110,041
Noncurrent assets	1,792,978
Nonoperating current assets other than any listed in this table	433,769
Accounts receivable	1,363,845
Current liabilities other than the any listed in this table	161,984
Current portion of long-term debt	281,483
Total liabilities	4,839,539
Total equity	-125,046
What is the cash balance?
What is the level of net working capital?
What is the level of operating net working capital?