| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $156.16M | $158.73M | $119.06M | $211.08M | $122.42M | $206.38M | $613.31M | $382.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $1.23B | $1.22B | $1.24B | $1.24B | $1.27B | $1.58B | $1.78B |
| Net PP&E | $2.70B | $2.53B | $2.15B | $2.51B | $2.88B | $3.24B | $3.46B | $4.12B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.44B | $4.36B | $3.85B | $4.25B | $4.69B | $5.20B | $5.74B | $6.58B |
| LiabilitiesTotal Current Liabilities | $1.15B | $997.63M | $813.39M | $1.05B | $1.19B | $1.28B | $1.36B | $1.36B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $975.28M | $938.18M | $1.04B | $1.23B | $1.30B | $1.24B | $1.42B | $1.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.65B | $2.42B | $2.57B | $2.95B | $3.20B | $3.07B | $3.37B | $3.81B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.80B | $1.93B | $1.28B | $1.30B | $1.49B | $2.12B | $2.37B | $2.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $543.01M | $784.88M | $5.28M | $507.29M | $758.54M | $1.04B | $996.85M | $1.15B |
| Cash from Investing | -$149.60M | -$192.87M | -$93.76M | -$459.13M | -$552.15M | -$543.00M | -$343.14M | -$1.32B |
| Cash from Financing | -$430.19M | -$545.33M | $93.61M | $88.54M | -$273.69M | -$394.03M | -$219.65M | -$36.06M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |