| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $214.55M | $369.20M | $210.05M | $235.45M | $377.00M | $253.92M | $219.79M | $478.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $701.86M | $761.13M | $648.62M | $589.15M | $739.54M | $620.38M | $577.76M | $838.36M |
| Net PP&E | $1.95B | $1.85B | $1.75B | $1.65B | $1.54B | $1.54B | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.33B | $4.22B | $4.11B | $3.98B | $4.56B | $4.50B | $4.53B | $5.05B |
| LiabilitiesTotal Current Liabilities | $521.19M | $399.18M | $565.36M | $360.44M | $844.94M | $379.60M | $441.61M | $479.74M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.27B | $1.19B | $1.14B | $1.18B | $2.02B | $1.34B | $1.36B | $1.49B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.06B | $3.03B | $2.97B | $2.80B | $2.54B | $3.16B | $3.17B | $3.56B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $212.58M | $346.26M | $69.08M | $122.89M | -$233.50M | $41.67M | $227.03M | $486.06M |
| Cash from Investing | -$138.15M | -$117.56M | -$105.60M | -$62.22M | -$86.29M | $205.75M | -$205.54M | -$117.92M |
| Cash from Financing | $59.58M | -$74.05M | -$122.63M | -$35.26M | $461.33M | -$370.50M | -$55.62M | -$109.49M |
| SummaryCapital Expenditure | -$259.51M | -$111.27M | -$102.63M | -$71.55M | -$90.31M | -$151.97M | -$238.67M | -$337.74M |
| Free Cash Flow | -$46.92M | $234.99M | -$33.55M | $51.34M | -$323.80M | -$110.31M | -$11.64M | $148.32M |
| FCF Margin | -3.8% | 20.4% | -3.9% | 7.6% | -36.0% | -13.4% | -1.4% | 12.8% |