| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $301.83M | $321.90M | $402.53M | $185.79M | $658.63M | $338.65M | $926.43M | $2.87B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.07B | $1.10B | $1.25B | $1.30B | $2.18B | $2.19B | $2.81B | $4.99B |
| Net PP&E | $6.23B | $7.00B | $7.33B | $7.68B | $18.46B | $21.22B | $21.47B | $22.85B |
| Goodwill | $407.79M | $407.79M | $407.79M | $407.79M | $2.04B | $4.16B | $4.16B | $4.16B |
| Intangibles | — | — | — | — | $13.32M | — | — | — |
| Total Assets | $7.85B | $8.79B | $9.61B | $10.22B | $23.49B | $28.68B | $29.99B | $34.47B |
| LiabilitiesTotal Current Liabilities | $361.45M | $775.64M | $515.70M | $761.81M | $946.42M | $1.05B | $1.51B | $2.47B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.72B | $1.36B | $1.57B | $1.34B | $1.24B | $1.74B | $1.05B | $196.27M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.30B | $3.68B | $3.93B | $4.22B | $7.25B | $9.26B | $9.15B | $9.73B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.55B | $5.11B | $5.68B | $6.00B | $16.24B | $19.42B | $20.83B | $24.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $605.65M | $881.69M | $1.19B | $1.35B | $2.10B | $2.60B | $3.96B | $6.82B |
| Cash from Investing | -$1.20B | -$873.88M | -$808.81M | -$1.26B | -$710.46M | -$2.76B | -$2.01B | -$2.60B |
| Cash from Financing | $274.10M | $10.61M | -$302.82M | -$297.24M | -$914.85M | -$163.96M | -$1.36B | -$2.29B |
| SummaryCapital Expenditure | -$1.09B | -$882.66M | -$759.34M | -$897.00M | -$1.54B | -$1.65B | -$1.82B | -$2.42B |
| Free Cash Flow | -$483.45M | -$972.0K | $432.71M | $448.31M | $558.40M | $947.43M | $2.14B | $4.40B |
| FCF Margin | -22.1% | -0.0% | 13.8% | 11.6% | 9.7% | 14.3% | 25.9% | 36.9% |