| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.75M | $140.60M | $479.69M | $673.00M | $651.95M | $306.89M | $336.97M | $380.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $363.03M | $429.50M | $762.70M | $1.05B | $1.04B | $710.73M | $901.79M | $1.13B |
| Net PP&E | $2.04B | $2.05B | $2.39B | $2.23B | $2.27B | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.55B | $2.68B | $3.36B | $3.56B | $3.68B | $4.87B | $4.81B | $5.88B |
| LiabilitiesTotal Current Liabilities | $207.25M | $165.06M | $286.09M | $231.19M | $233.62M | $313.47M | $580.69M | $1.06B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $454.53M | $235.82M | $75.91M | $49.73M | $41.71M | $175.87M | $421.46M | $564.44M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $894.95M | $631.42M | $701.79M | $600.29M | $569.44M | $964.64M | $1.78B | $2.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.65B | $2.05B | $2.66B | $2.96B | $3.11B | $3.91B | $3.04B | $3.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $450.87M | $491.97M | $950.64M | $724.11M | $595.80M | $714.45M | $877.60M | $895.84M |
| Cash from Investing | -$273.47M | -$266.79M | -$337.96M | -$286.28M | -$388.78M | -$845.34M | -$763.30M | -$892.74M |
| Cash from Financing | -$220.51M | -$188.06M | -$278.87M | -$234.23M | -$211.28M | -$192.51M | -$69.07M | $58.65M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |