| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.15B | $1.11B | $964.00M | $1.43B | $2.90B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $2.14B | $2.15B | $2.17B | $3.13B | $4.65B |
| Net PP&E | $3.51B | $4.21B | $4.42B | $8.51B | $8.52B |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $8.01B | $8.01B | $8.26B | $13.23B | $15.08B |
| LiabilitiesTotal Current Liabilities | $827.00M | $884.00M | $1.29B | $1.53B | $1.62B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | $1.86B | $1.97B | $2.03B | $1.90B | $2.02B |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $3.91B | $3.94B | $4.52B | $4.72B | $5.16B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $4.10B | $4.08B | $3.74B | $8.51B | $9.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27B | $1.80B | $971.00M | $1.97B | $4.78B |
| Cash from Investing | -$940.00M | -$1.46B | -$897.00M | -$762.00M | -$1.18B |
| Cash from Financing | -$456.00M | -$323.00M | -$87.00M | -$727.00M | -$2.10B |
| SummaryCapital Expenditure | — | -$1.03B | — | — | — |
| Free Cash Flow | — | $776.00M | — | — | — |
| FCF Margin | — | 17.2% | — | — | — |