| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $474.00M | $664.01M | $734.57M | $276.49M | $160.58M | $117.97M | $204.49M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.65B | $1.97B | $2.68B | $1.72B | $1.65B | $1.48B | $1.49B |
| Net PP&E | $1.40B | $1.51B | $1.56B | $1.70B | $1.76B | $1.85B | $2.08B |
| Goodwill | — | — | $930.57M | $1.97B | $1.97B | $1.45B | $1.70B |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $4.48B | $5.95B | $6.94B | $7.65B | $7.70B | $7.25B | $7.81B |
| LiabilitiesTotal Current Liabilities | $1.14B | $1.45B | $2.09B | $1.67B | $1.66B | $1.74B | $1.87B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $936.92M | $2.18B | $1.69B | $2.24B | $2.24B | $2.04B | $2.14B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $2.70B | $4.14B | $4.39B | $4.39B | $4.32B | $4.08B | $4.34B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $1.78B | $1.81B | $2.55B | $3.26B | $3.39B | $3.17B | $3.46B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $312.62M | $397.27M | $382.41M | $290.78M | $334.08M | $301.37M | $417.72M | $624.20M |
| Cash from Investing | -$131.00M | -$1.03B | -$347.89M | -$272.38M | -$1.79B | -$295.69M | -$158.72M | -$509.87M |
| Cash from Financing | -$110.46M | $517.03M | $311.06M | -$16.89M | $1.00B | -$112.61M | -$291.28M | -$34.67M |
| SummaryCapital Expenditure | -$134.80M | -$188.60M | -$198.82M | -$85.35M | -$217.45M | -$198.36M | -$243.01M | -$248.01M |
| Free Cash Flow | $177.82M | $208.67M | $183.59M | $205.44M | $116.63M | $103.02M | $174.71M | $376.19M |
| FCF Margin | 8.1% | 8.4% | 7.2% | 8.7% | 4.3% | 3.5% | 5.5% | 11.5% |