| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $471.17M | $583.16M | $1.49B | $1.92B | $14.80B | $12.89B | $10.14B | $9.02B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $514.06M | $629.27M | $2.05B | $17.07B | $23.38B | $21.58B | $19.53B | $18.97B |
| Net PP&E | $75.80M | $104.53M | $278.55M | $365.26M | $649.77M | $836.71M | $971.68M | $1.27B |
| Goodwill | — | $3.35M | $65.90M | $65.46M | $65.28M | $400.56M | $395.41M | $432.28M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $747.67M | $896.08M | $2.85B | $17.93B | $24.83B | $25.42B | $23.41B | $25.84B |
| LiabilitiesTotal Current Liabilities | $144.41M | $155.19M | $743.62M | $3.94B | $3.15B | $2.29B | $2.62B | $2.52B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $77.41M | $283.46M | $194.35M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $441.95M | $341.69M | $1.16B | $4.46B | $3.44B | $3.05B | $3.24B | $3.25B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $305.71M | $554.40M | $1.68B | $13.47B | $21.39B | $22.37B | $20.17B | $22.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$67.41M | -$222.99M | -$16.57M | $1.01B | $14.48B | $5.94B | $215.78M | $535.80M |
| Cash from Investing | -$76.09M | -$86.73M | -$177.68M | -$641.16M | -$37.65M | -$7.68B | -$2.16B | -$2.90B |
| Cash from Financing | $418.13M | $430.60M | $1.10B | $106.69M | -$1.51B | -$860.35M | -$47.69M | -$62.16M |
| SummaryCapital Expenditure | -$34.24M | -$43.36M | -$80.99M | -$144.41M | -$351.12M | -$275.59M | -$297.64M | -$205.74M |
| Free Cash Flow | -$101.65M | -$266.36M | -$97.55M | $863.27M | $14.13B | $5.66B | -$81.87M | $330.06M |
| FCF Margin | -69.6% | -218.3% | -16.5% | 4.0% | 76.5% | 134.1% | -2.9% | 9.8% |