On the financial statements shown below - The firms working capital is _______ ? This represents an incremental cash (inflow) or (outflow)?

CONSOLIDATED BALANCE SHEETS Ah milions Mar 31. m2 2021 ASSETS Current assets: Cash and equivalents Short-term investrnents Accounts recoivable, net inventories Propaid expenses and other current assets Total current assets Property, plant and equipment, net Operating lease right-of-use assots, net Identifablo intangbile assets, net Goodwill Deferred income taxes and other assets TOTAL ASSETS LABIUTIES AND SHAREHOLDERS EOUITY Current fabinies: Current portion of long-term debt Notes payable Accounts payable Current porfon of operating lease labulties Nocrued liabilites Incomo taxes parable Total current labilites Long-torm debt Operating lease liablates Deferred income taxes and other liabilies Commitments and contingencies (Note 18) Redeemable preferrod stock Shareholders' equily. Common stock at statod value: Class A comveribile - 305 and 305 shares outstanding CONSOLIDATED STATEMENTS OF INCOME YEAR ENDED MAY 31. The accompanying Notes to the Consolidated Financial Statements are an integral part of this statoment