| Annual · values | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | — | -87.00 M USD | -2.03 M USD | -9.20 M USD |
| Depreciation & Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Capital Expenditures | — | — | — | — |
| Cash Flow from Investing | — | — | — | — |
| Cash Flow from Financing | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | — | 1.58 B USD | 425.98 M USD | 309.00 M USD |