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