Question: You are forecasting the cash flows for Tesla, Inc. for the upcoming fiscal year 2024, based on the following estimates: Requirements: Expected net income: $5

You are forecasting the cash flows for Tesla, Inc. for the upcoming fiscal year 2024, based on the following estimates:

Requirements:

  1. Expected net income: $5 billion
  2. Depreciation and amortization expense: $2 billion
  3. Capital expenditures: $3 billion
  4. Dividends paid: $1 billion
  5. Expected change in accounts receivable: $500 million
  6. Expected change in accounts payable: -$1 billion

Based on the above estimates, forecast the operating cash flow for Tesla, Inc. for fiscal year 2024.

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