| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $74.11M | $106.97M | $144.43M | $585.46M | $679.55M | $661.85M | $91.05M | $491.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.22B | $3.45B | $3.42B | $4.68B | $5.21B | $5.41B | $5.15B | $5.60B |
| Net PP&E | $47.37B | $52.36B | $51.61B | $52.25B | $47.91B | $48.74B | $51.02B | $56.71B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $52.51B | $60.12B | $59.09B | $60.33B | $56.24B | $57.32B | $59.33B | $67.07B |
| LiabilitiesTotal Current Liabilities | $3.49B | $5.11B | $3.99B | $5.84B | $6.39B | $5.61B | $6.69B | $5.89B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $14.29B | $14.31B | $15.79B | $10.78B | $8.16B | $7.41B | $11.41B | $11.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.05B | $33.19B | $33.67B | $31.26B | $28.04B | $27.26B | $31.89B | $34.67B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $23.46B | $26.93B | $25.42B | $29.07B | $28.20B | $30.06B | $27.43B | $32.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.43B | $6.79B | $3.70B | $11.39B | $14.32B | $9.32B | $9.30B | $11.03B |
| Cash from Investing | -$3.53B | -$5.58B | -$2.21B | -$2.91B | -$3.68B | -$3.67B | -$9.80B | -$4.88B |
| Cash from Financing | -$3.92B | -$1.18B | -$1.45B | -$8.04B | -$10.51B | -$5.69B | -$25.72M | -$5.75B |
| SummaryCapital Expenditure | -$3.06B | — | — | — | — | — | — | — |
| Free Cash Flow | $4.36B | — | — | — | — | — | — | — |
| FCF Margin | 28.3% | — | — | — | — | — | — | — |