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You are forecasting the cash flows for Tesla, Inc. for the upcoming fiscal year 2024. Below are the estimated cash flows based on internal projections:

You are forecasting the cash flows for Tesla, Inc. for the upcoming fiscal year 2024. Below are the estimated cash flows based on internal projections:

Category

Amount (in billions USD)

Expected net income

$5

Depreciation and amortization expense

$2

Capital expenditures

$3

Dividends paid

$1

Expected change in accounts receivable

$0.5

Expected change in accounts payable

-$1.0

Requirements:

  1. Forecast the operating cash flow for Tesla, Inc. for fiscal year 2024.
  2. Discuss the factors influencing Tesla's cash flow performance and potential implications for its financial management and strategic decisions.

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