Short-term investments Total debt Interest expense Shares outstanding Free cash flow Projected Most recent Year 1...

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Short-term investments Total debt Interest expense Shares outstanding Free cash flow Projected Most recent Year 1 Year 2 Year 3 350 200 200 200 1300 6500 5200 3900 65 325 260 195 200 200 250 270 Tax rate 21% Long-term growth rate 6% Current wd 20% Current ws 80% rs rd 11% 5% Short-term investments Total debt Interest expense Shares outstanding Free cash flow Projected Most recent Year 1 Year 2 Year 3 350 200 200 200 1300 6500 5200 3900 65 325 260 195 200 200 250 270 Tax rate 21% Long-term growth rate 6% Current wd 20% Current ws 80% rs rd 11% 5%