Use the financial statement information below for Valley Peak Technologies to construct financial cash flows $($free cash flow, cash flow to debtholders, and cash flow to stockholders$)$ for $2022.$ Solve for all $3$ types of cash flows directly; do not use $2$ cash flow types to back into the $3$rd type. Treat short$-$term debt as part of the firm$$s discretionary financing and include cash in the Net Work Capital calculation. Assume that no leases are terminated early $($or paid off$).$ Please email me your work if you want the opportunity for partial credit. $(35$ points$)$

Box $1.)$ Free Cash Flow of the firm

Box $2.)$ CF to Debtholders

Box $3.)$ CF to Shareholders

Valley Peak Technology

Income Statement

$12/31/22$

Revenue

$ $1,751,733\mathrm{.}00$

Cost of Revenue

$ $(777,674\mathrm{.}00)$

Gross Profit

$ $974,059\mathrm{.}00$

Research & Dev

$ $(261,592\mathrm{.}00)$

Selling, General, & Administrative

$ $(329,239\mathrm{.}00)$

Depreciation

$ $(81,149\mathrm{.}00)$

Operating Income

$ $302,079\mathrm{.}00$

Other Income

$ $1,748\mathrm{.}00$

EBIT

$ $303,827\mathrm{.}00$

Int. Exp

$ $(6,878\mathrm{.}00)$

Income before taxes

$ $296,949\mathrm{.}00$

Income Tax Provision

$ $(69,500\mathrm{.}00)$

Net Income

$ $227,449\mathrm{.}00$

$\backslash$table$[[$Balance Sheet,$2022,2021],[$Cash $+$ ST Investments,$$,191,933\mathrm{.}00,$$$186,265\mathrm{.}00],[$Receivables$,27,529\mathrm{.}00,$$$29,843\mathrm{.}00],[$Inventory$,20,584\mathrm{.}00,$$$,18,640\mathrm{.}00],[$Other Assets,$13,314\mathrm{.}00,$$$,12,377\mathrm{.}00],[$Total Current Assets,$$253,360\mathrm{.}00,$$$247,125\mathrm{.}00],[$Net Property, plant & Equipt.,$$566,428\mathrm{.}00,$$$497,390\mathrm{.}00],[$Goodwill$,$$$,49,176\mathrm{.}00,$$$49,009\mathrm{.}00],[$Intangible assets,$$,162,832\mathrm{.}00,$$$101,217\mathrm{.}00],[$other assets,$6,154\mathrm{.}00,6,154\mathrm{.}00],[$Total Assets,$$1,037,950\mathrm{.}00,$$$900,895\mathrm{.}00],[$ST Debt,$38,217\mathrm{.}00,$$$25,246\mathrm{.}00],[$Accounts Payable,$55,519\mathrm{.}00,$$$53,367\mathrm{.}00],[$Other current liab.,$6,394\mathrm{.}00,5,621\mathrm{.}00],[$Total current liabilities,$$,100,130\mathrm{.}00,$$$84,234\mathrm{.}00],[$LT Debt,$63,542\mathrm{.}00,$$$43,542\mathrm{.}00],[$Leases & Other LT Liab.,$34,853\mathrm{.}00,$$$16,471\mathrm{.}00],[$Deferred income tax liability,$57,942\mathrm{.}00,$$$,45,720\mathrm{.}00],[$Total Liabilities,$$256,467\mathrm{.}00,$$$189,967\mathrm{.}00],[$Common stock,$435\mathrm{.}00,435\mathrm{.}00],[$Paid$-$in capital,$$535,144\mathrm{.}00,$$$525,009\mathrm{.}00],[$Retained Earnings,$$556,822\mathrm{.}00,$$$400,042\mathrm{.}00],[$Less Treasury Stock,$$(310,918\mathrm{.}00),$$$(214,558\mathrm{.}00)],[$Total Stockholders Equity,$$781,483\mathrm{.}00,$$$710,928\mathrm{.}00],[$Total Liab. & Stockholders Equity,$$1,037,950\mathrm{.}00,$$$900,895\mathrm{.}00]]$