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    Oil & Gas Exploration & Production
SilverBow Resources, Inc.

SilverBow Resources, Inc.

SBOW
SilverBow Resources, Inc.US flagNew York Stock Exchange
36.82
USD
-0.91
- -
940.37MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
372
437
601
558
585
548
246
- -
196
257
289
177
407
753
652
+ Sales & Services Revenue
372
437
601
558
585
548
246
- -
196
257
289
177
407
753
652
- Cost of Revenue
118
163
239
269
274
289
199
- -
66
92
123
85
93
167
278
+ Cost of Goods & Services
118
163
239
269
274
289
199
- -
66
92
123
85
93
167
278
Gross Profit
254
274
362
290
311
259
47
- -
130
165
166
92
314
586
374
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
203
122
139
150
151
139
118
- -
54
41
47
44
50
79
116
+ Selling, General & Admin
34
118
134
145
145
133
113
- -
52
40
46
44
49
77
112
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
169
4
5
5
6
6
6
- -
2
- -
1
- -
1
2
4
Operating Income (Loss)
51
152
223
140
160
121
-71
- -
75
125
119
48
265
508
259
- Non-Operating (Income) Loss
115
78
92
102
160
554
1,663
- -
5
49
26
336
171
157
-123
+ Interest Expense, Net
31
33
36
57
69
73
76
- -
15
28
37
31
29
42
80
+ Interest Expense
31
33
36
57
69
73
76
- -
15
28
37
31
29
42
80
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
85
44
57
44
91
481
1,587
- -
-10
22
-10
305
142
116
-203
Pretax Income
-65
74
131
38
- -
-433
-1,735
- -
70
76
93
-288
93
350
381
- Income Tax Expense (Benefit)
-26
28
49
16
3
-150
-81
- -
-2
1
-22
21
6
10
84
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-39
46
82
22
-2
-283
-1,654
- -
72
75
115
-309
87
340
298
- Net Extraordinary Losses (Gains)
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-39
46
96
22
-2
-283
-1,654
- -
72
75
115
-309
87
340
298
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-39
46
96
22
-2
-283
-1,654
- -
72
75
115
-309
87
340
298
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-39
46
96
22
-2
-283
-1,654
- -
72
75
115
-309
87
340
298
EBIT
51
152
223
140
160
121
-71
- -
75
125
119
48
265
508
259
EBITDA
217
314
446
389
413
388
106
- -
122
193
215
112
333
642
478
EBITDA Margin (%)
58.3
72
74.26
69.64
70.55
70.85
43.11
- -
62.44
74.94
74.52
63.37
81.83
85.15
73.24
EBITA
51
152
223
140
160
121
-71
- -
75
125
119
48
265
508
259
Gross Margin (%)
68.24
62.77
60.27
51.86
53.21
47.29
19.09
- -
66.16
64.29
57.43
51.96
77.22
77.84
57.36
Operating Margin (%)
13.62
34.77
37.15
24.99
27.35
22
-28.97
- -
38.48
48.5
41.29
26.97
64.98
67.36
39.65
Profit Margin (%)
-10.58
10.6
16.02
3.89
-0.42
-51.74
-671.61
- -
36.74
29
39.72
-174.41
21.31
45.19
45.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
166
163
223
249
253
268
178
- -
47
68
96
65
69
134
219
Basic Weighted Avg Shares
34
38
42
43
43
44
44
- -
11
12
12
12
13
20
23
Basic EPS, GAAP
-1.17
1.21
2.27
0.51
-0.06
-6.47
-37.2
- -
6.28
6.4
9.76
-25.99
6.61
17.24
12.74
Basic EPS from Cont Ops
-1.16
1.21
1.94
0.51
-0.06
-6.47
-37.2
- -
6.28
6.4
9.76
-25.99
6.61
17.24
12.74
Diluted Weighted Avg Shares
34
39
43
43
43
44
44
- -
12
12
12
12
14
20
24
Diluted EPS, GAAP
-1.17
1.2
2.24
0.51
-0.06
-6.47
-37.2
- -
6.25
6.34
9.73
-25.99
6.42
16.94
12.63
Diluted EPS from Cont Ops
-1.16
1.21
1.91
0.51
-0.06
-6.47
-37.2
- -
6.25
6.34
9.73
-25.99
6.42
16.94
12.63

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
109
158
332
87
92
65
62
21
43
66
53
35
56
146
261
+ Cash, Cash Equivalents & STI
38
86
252
- -
3
- -
29
- -
8
2
1
2
1
1
1
+ Cash & Cash Equivalents
38
86
252
- -
3
- -
29
- -
8
2
1
2
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
54
47
68
71
71
48
22
17
27
46
37
26
50
90
138
+ Accounts Receivable, Net
54
47
68
71
71
48
22
17
27
46
37
26
50
90
138
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
6
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
6
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
25
12
10
18
16
10
3
8
17
15
7
5
55
122
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,326
1,586
1,884
2,386
2,606
2,109
463
356
509
711
907
548
764
1,571
2,473
+ Property, Plant & Equip, Net
1,316
1,573
1,868
2,368
2,589
2,095
458
347
495
701
876
546
758
1,537
2,387
+ Property, Plant & Equip
3,530
3,951
4,467
5,193
5,714
5,934
6,036
517
712
986
1,257
1,348
1,628
2,541
3,610
- Accumulated Depreciation
2,214
2,378
2,599
2,825
3,125
3,839
5,578
170
217
285
381
801
870
1,004
1,223
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
13
17
19
17
14
5
9
13
10
30
2
6
33
86
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
13
17
19
17
14
5
9
13
10
30
2
6
33
86
Total Assets
1,435
1,744
2,216
2,473
2,699
2,173
525
377
551
778
960
583
819
1,716
2,734
+ Payables & Accruals
98
151
198
165
149
120
1
39
50
83
54
31
36
113
129
+ Accounts Payable
61
76
42
31
31
31
- -
12
21
33
26
16
10
24
32
+ Accrued Taxes
- -
- -
8
5
6
3
- -
4
4
4
1
2
3
5
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
76
148
128
113
86
1
23
25
47
26
13
23
85
93
+ ST Debt
- -
- -
- -
- -
- -
- -
325
- -
- -
- -
7
3
7
9
32
+ ST Borrowings
- -
- -
- -
- -
- -
- -
325
- -
- -
- -
- -
- -
- -
- -
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
7
9
4
+ Other ST Liabilities
6
5
18
15
27
29
7
40
26
23
21
23
79
74
88
+ Deferred Revenue
6
- -
8
8
11
18
- -
9
13
15
9
11
24
27
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
9
7
16
11
7
31
13
8
12
12
55
47
67
Total Current Liabilities
104
157
216
179
176
149
333
79
75
106
81
58
121
196
248
+ LT Debt
471
472
720
917
1,142
1,075
906
198
265
388
476
426
382
692
1,183
+ LT Borrowings
471
472
720
917
1,142
1,075
906
198
265
388
473
425
373
689
1,174
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
9
4
9
+ Other LT Liabilities
181
236
284
324
315
156
139
24
17
9
7
8
24
37
114
+ Accrued Liabilities
124
158
207
234
241
86
12
- -
- -
1
2
- -
7
16
99
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
57
78
78
90
74
69
127
24
17
8
6
8
17
20
15
Total Noncurrent Liabilities
652
707
1,004
1,241
1,457
1,230
1,045
222
282
397
483
434
406
729
1,297
Total Liabilities
756
864
1,220
1,421
1,633
1,379
1,378
301
358
503
564
492
527
925
1,545
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
552
707
727
749
763
772
777
233
279
286
293
298
413
576
679
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
552
707
727
749
762
772
776
233
279
286
293
298
413
576
679
- Treasury Stock
9
10
12
14
13
10
2
1
1
2
2
2
3
8
11
+ Retained Earnings
136
183
281
318
315
32
-1,627
-156
-84
-10
105
-204
-118
223
520
+ Other Equity
- -
- -
- -
- -
- -
- -
-1,627
-156
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
679
880
997
1,053
1,065
794
-853
76
193
275
396
91
293
792
1,189
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
679
880
997
1,053
1,065
794
-853
76
193
275
396
91
293
792
1,189
Total Liabilities & Equity
1,435
1,744
2,216
2,473
2,699
2,173
525
377
551
778
960
583
819
1,716
2,734
Shares Outstanding
37
42
42
43
43
44
45
10
12
12
12
12
17
22
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
16
12
13
Net Debt
433
385
468
917
1,139
1,074
1,201
198
258
386
472
423
372
688
1,201
Net Debt to Equity
63.77
43.78
46.97
87.08
106.92
135.22
-140.85
259.94
133.11
140.28
119.16
464.43
127.06
86.88
100.97
Tangible Common Equity Ratio
47.32
50.46
44.96
42.56
39.48
36.55
-162.42
20.16
35.09
35.35
41.23
15.61
35.7
46.12
43.49
Current Ratio
1.05
1.01
1.54
0.48
0.53
0.43
0.19
0.27
0.56
0.63
0.66
0.6
0.46
0.74
1.05
Cash Conversion Cycle
-140.36
-110.82
-54.91
0.73
5.93
0.62
24.09
- -
-49.32
-54.09
-34.56
-25.4
-16.5
-2.66
27.13

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-39
46
82
22
-2
-283
-1,654
- -
72
75
115
-309
87
340
298
+ Depreciation & Amortization
166
163
223
249
253
268
178
- -
47
68
96
65
69
134
219
+ Non-Cash Items
98
49
67
37
60
299
1,498
- -
-10
3
-12
403
67
-127
-59
+ Stock-Based Compensation
9
10
13
14
10
7
4
- -
7
6
6
5
5
5
6
+ Deferred Income Taxes
-13
33
48
17
3
-150
-80
- -
- -
1
-22
21
6
10
83
+ Asset Impairment Charge
79
- -
- -
- -
47
445
1,562
- -
3
- -
- -
356
- -
- -
- -
+ Other Non-Cash Adj
23
6
7
6
1
-3
11
- -
-20
-4
4
21
56
-142
-148
+ Chg in Non-Cash Work Cap
1
1
1
6
1
23
21
- -
-1
-24
5
7
-6
-16
-11
+ (Inc) Dec in Accts Receiv
3
-7
-11
-2
-2
21
27
- -
-7
-20
12
9
-24
-30
-25
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
8
12
8
3
2
-6
- -
6
-3
-7
-2
17
14
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
226
259
373
315
311
306
42
- -
108
122
203
165
216
331
447
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
31
- -
50
1
7
145
1
- -
1
28
- -
5
- -
4
1
+ Disp of Fixed Prod Assets
31
- -
50
1
7
145
1
- -
1
28
- -
5
- -
4
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-215
-354
-505
-758
-540
-386
-140
- -
-202
-268
-283
-119
-185
-639
-1,026
+ Acq of Fixed Prod Assets
-215
-354
-505
-758
-540
-386
-140
- -
-202
-268
-283
-119
-185
-639
-1,026
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
109
141
-1
-1
-1
- -
- -
- -
38
- -
- -
- -
26
-3
94
+ Increase in Capital Stock
110
143
2
2
1
1
- -
- -
39
1
- -
- -
27
- -
97
+ Decrease in Capital Stock
-1
-2
-3
-3
-2
-1
- -
- -
-1
- -
- -
- -
-1
-3
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
5
5
- -
- -
- -
- -
- -
- -
-9
-5
-1
-1
-1
- -
+ Net Cash From Disc Ops
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-179
-349
-450
-757
-533
-241
-139
- -
-202
-249
-288
-115
-186
-636
-1,026
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-112
- -
248
197
226
-68
128
- -
73
122
84
-49
-53
315
523
+ Cash From Debt
221
- -
248
529
622
487
281
- -
603
307
381
107
335
841
1,029
+ Repayments of Debt
-334
- -
- -
-332
-397
-555
-154
- -
-530
-185
-297
-156
-388
-526
-506
+ Other Financing Activities
-5
-4
-4
-5
- -
- -
-2
- -
-10
-1
- -
- -
-4
-7
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
137
242
191
225
-68
125
- -
101
122
84
-49
-30
304
586
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
38
48
165
-252
3
-3
29
- -
8
-6
-1
1
-1
- -
8
EBITDA
217
314
446
389
413
388
106
- -
122
193
215
112
333
642
478
EBITDA Margin (%)
58.3
72
74.26
69.64
70.55
70.85
43.11
- -
62.44
74.94
74.52
63.37
81.83
85.15
73.24
Free Cash Flow
10
-95
-132
-443
-229
-80
-97
- -
-95
-146
-80
46
30
-308
-579
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-74
-110
-410
-1,085
- -
- -
- -
- -
-119
- -
- -
57
-267
-517
Free Cash Flow to Equity
-71
-95
166
-246
4
-3
31
- -
-21
4
4
2
-23
11
-56
Free Cash Flow per Basic Share
0.31
-2.47
-3.12
-10.34
-5.28
-1.83
-2.19
- -
-8.26
-12.52
-6.77
3.86
2.31
-15.61
-24.78
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
1.1
0.71
0.24
0.22
0.73
0.59
0.47
Cash Flow to Net Income
-5.74
5.59
3.87
14.5
-127.54
-1.08
-0.03
- -
1.5
1.63
1.77
-0.53
2.49
0.97
1.5
Capital Expenditures
-215
-354
-505
-758
-540
-386
-140
- -
-202
-268
-283
-119
-185
-639
-1,026