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Use the balance sheet and income statement below:VALIUMS MEDICAL SUPPLY CORPORATIONBalance Sheet as of December 3 1 , 2 0 2 4 and 2 0

Use the balance sheet and income statement below:VALIUMS MEDICAL SUPPLY CORPORATIONBalance Sheet as of December 31,2024 and 2023(in millions of dollars)Assets20242023Liabilities and Equity20242023Current assets: Current liabilities: Cash and marketable securities$ 75$ 74Accrued wages and taxes$ 52$ 44Accounts receivable191184Accounts payable152144Inventory318294Notes payable134134Total$ 584$ 552Total$ 338$ 322Fixed assets: Long-term debt$ 586$ 562Gross plant and equipment$ 1,082$ 888Stockholders equity: Less: Accumulated depreciation152116Preferred stock (6 thousand shares)$ 6$ 6Net plant and equipment$ 930$ 772Common stock and paid-in surplus (100 thousand shares)120120Other long-term assets140140Retained earnings604454Total$ 1,070$ 912Total$ 730$ 580Total assets$ 1,654$ 1,464Total liabilities and equity$ 1,654$ 1,464VALIUMS MEDICAL SUPPLY CORPORATIONIncome Statement for Years Ending December 31,2024 and 2023(in millions of dollars)20242023Net sales$ 898$ 808Less: Cost of goods sold392355Gross profits$ 506$ 453Less: Other operating expenses5044Earnings before interest, taxes, depreciation, and amortization (EBITDA)$ 456$ 409Less: Accumulated depreciation3634Earnings before interest and taxes (EBIT)$ 420$ 375Less: Interest5145Earnings before taxes (EBT)$ 369$ 330Less: Taxes7769Net income$ 292$ 261Less: Preferred stock dividends$ 6$ 6Net income available to common stockholders$ 286$ 255Less: Common stock dividends136136Addition to retained earnings$ 150$ 119Per (common) share data: Earnings per share (EPS)$ 2.86$ 2.55Dividends per share (DPS)$ 1.36$ 1.36Book value per share (BVPS)$ 7.24$ 5.74Market value (price) per share (MVPS)$ 8.27$ 6.22Prepare a statement of cash flows for Valiums Medical Supply Corporation.Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign.

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