| Annual · values | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -70.17 M USD | 97.27 M USD | 58.84 M USD | 54.08 M USD | — |
| Depreciation & Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Capital Expenditures | — | — | — | — | — |
| Cash Flow from Investing | — | — | — | — | — |
| Cash Flow from Financing | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Free Cash Flow | -132.92 M USD | 71.96 M USD | 106.28 M USD | 41.44 M USD | — |