Please help with this finance problem. I know the answer so I put that there for help too, it's bolded.

You are looking at a firm's financial statements and find the following information:

USD ($) millions	Dec 31st, 2020	Dec 31st, 2019
Total Current Assets	12,547	11,044
Property, Plant, & Equipment	28,887	25,082
Notes Payable	2,962	1,787
Total Current Liabilities	9,267	10,807
Retained Earnings	44,448	43,028

USD ($) millions	12 Months Ending Dec 31, 2020
Depreciation	1,590
Operating Income	6,766
Earnings Before Taxes	5,345
Provision for Taxes	892

What was the firm's free cash flow for 2020?

Answer in millions of dollars. -2,386

A sole proprietor has a taxable income for 2020 is $295,000. How much in taxes does she owe?

Marginal Tax Rate	Bracket Lower Limit	Bracket Upper Limit	Base Tax
10%	0	$9,875
12%	$9,875	$40,125	$987.50
22%	$40,125	$85,525	$4,617.50
24%	$85,525	$163,300	$14,605.50
32%	$163,300	$207,350	$33,271.50
35%	$207,350	$518,400	$47,367.50
37%	$518,400		$156,325.00

78,045

If a firm has $12 million in sales, a debt-to-equity ratio of 3.3, total debt of $13 million, and for every dollar of revenue they generate $0.19 of earnings, what is the firm's return on equity?

As always for rates or returns, answer in percent and basis points. 57.88

A corporation has $368 million in sales,$210 million in COGS, $68 million in inventory, $129 million in accounts receivables, and $106 million in accounts payable. The firm borrows at 13% compounded daily to finance its NOWC.

How much will the firm have to pay in interest for the year due to the Cash Conversion Cycle?

Hint: take the COGS and calculate how much it grows over one cash conversion cycle (in days) with a daily interest rate that you calculate from APR. Answer in millions of dollars . Make sure you have 3 or 4 significant digits (ie. if the the answer is $6,789,012 million, your answer should be 6.789) 4.68

Your firm's sales and sales projections are:

April	May	June	July
138	440	278	460

On average your firm collects 20% of sales in the same of the sale, 50% of sales after 1 month, and the remaining 30% in the second month after the sale.

Your firm makes acquires materials 2 months in advance and pays for them 1 month after acquisition to the amount of 60% of projected sales.

All other costs combine to be 52 per month.

Project June's ending cash balance if May's ending cash balance was 107. 96

If your fixed assets are currently operating at 82% of their full capacity, above what rate of sales growth would you need to invest in more fixed assets.

As always for rates or returns, answer in percent and basis points. 21.95

Forecast your additional funds needed based on the balance sheet below if your most recent annual sales was 8000, your projected sales growth is 23%, your profit margin is 8%, and your dividend payout ratio is 44%. This last year, your plant was operating at 91% of full capacity. If projected sales exceeds our firm's current capacity, then assume that your firm will increase Net Plant & Equipment by 23%.

Cash	300	Accounts payable	500
Inventory	1,000	Accrued expenses	500
Accounts receivable	700	Short-Term Notes payable	750
Net Plant & Equipment	3,000	Long-term debt	1,500
		Common equity	500
		Retained earnings	1,250

479