| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $672.05M | $1.75B | $1.18B | $863.81M | $1.25B | $1.24B | $2.05B | $1.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $7.42M | $6.69M | $18.75M | $16.21M | $17.78M | $17.28M | $16.79M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $5.42M | $1.63M | $1.43M | $1.98M | $1.59M | $2.10M | $2.60M | $3.66M |
| Total Assets | $6.27B | $7.61B | $7.25B | $6.29B | $8.04B | $9.28B | $10.74B | $11.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $423.01M | $886.38M | $723.42M | $477.01M | $329.89M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.22B | $6.62B | $6.23B | $5.25B | $7.05B | $8.21B | $9.54B | $10.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.04B | $991.66M | $1.02B | $1.04B | $991.79M | $1.07B | $1.20B | $1.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $716.35M | -$173.59M | -$92.43M | $1.25B | -$871.71M | -$769.65M | $1.06B | -$122.66M |
| Cash from Investing | $10.16M | -$21.52M | $31.07M | -$319.90M | -$446.08M | -$166.66M | -$12.77M | -$180.02M |
| Cash from Financing | -$1.12B | $1.28B | -$485.11M | -$1.24B | $1.68B | $916.25M | -$253.22M | $135.54M |
| SummaryCapital Expenditure | -$2.65M | -$603.0K | -$1.03M | -$997.0K | -$453.0K | -$1.65M | -$761.0K | -$1.81M |
| Free Cash Flow | $713.70M | -$174.19M | -$93.46M | $1.25B | -$872.17M | -$771.30M | $1.06B | -$124.47M |
| FCF Margin | 516.0% | -136.5% | -73.8% | 1257.0% | -837.0% | -462.8% | 398.8% | -41.0% |