| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $522.08M | $817.60M | $720.87M | $981.63M | $844.76M | $427.76M | $417.33M | $814.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.53B | $1.39B | $1.53B | $1.69B | $2.45B | $1.39B | $1.34B | $1.93B |
| Net PP&E | $2.85B | $2.86B | $2.96B | $2.81B | $2.57B | $2.54B | $2.28B | $2.43B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $5.88B | $5.72B | $5.95B | $5.92B | $6.38B | $7.50B | $6.89B | $7.52B |
| LiabilitiesTotal Current Liabilities | $642.66M | $213.48M | $238.45M | $325.58M | $414.26M | $897.39M | $824.12M | $781.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $730.86M | $767.03M | $781.44M | $783.96M | $736.42M | $969.28M | $691.94M | $727.69M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.66B | $3.84B | $3.89B | $3.81B | $4.31B | $4.60B | $4.42B | $5.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $489.78M | $405.58M | $44.65M | $360.63M | $224.99M | $519.32M | $629.18M | $1.03B |
| Cash from Investing | -$302.03M | $336.61M | -$79.30M | -$63.19M | -$953.45M | -$1.54B | -$143.48M | -$316.63M |
| Cash from Financing | -$105.81M | -$467.06M | -$76.91M | -$36.81M | $642.07M | $565.11M | -$478.46M | -$323.49M |
| SummaryCapital Expenditure | -$40.62M | -$57.88M | -$60.80M | -$77.73M | -$105.96M | -$115.94M | -$147.09M | -$243.23M |
| Free Cash Flow | $449.16M | $347.70M | -$16.15M | $282.90M | $119.04M | $403.38M | $482.10M | $785.43M |
| FCF Margin | 29.3% | 24.3% | -1.1% | 24.4% | 8.6% | 20.7% | 22.1% | 30.9% |