| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $486.45M | $143.14M | $296.71M | $2.26B | $3.34B | $1.68B | $2.15B | $2.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.99B | $2.53B | $2.34B | $9.43B | $9.18B | $7.33B | $7.25B | $7.22B |
| Net PP&E | $23.60B | $21.42B | $19.95B | $26.93B | $26.96B | $28.11B | $26.81B | $33.06B |
| Goodwill | $1.81B | $1.75B | $1.78B | $2.73B | $2.16B | $2.21B | $2.03B | $2.13B |
| Intangibles | — | $77.73M | $69.86M | $61.38M | $14.03M | $0 | $7.65M | $16.80M |
| Total Assets | $32.64B | $27.48B | $25.72B | $42.57B | $41.27B | $40.69B | $39.30B | $46.32B |
| LiabilitiesTotal Current Liabilities | $3.54B | $1.94B | $1.85B | $5.75B | $5.92B | $4.69B | $5.12B | $4.61B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.59B | $5.16B | $5.84B | $9.75B | $6.42B | $5.36B | $5.10B | $8.06B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.71B | $12.71B | $12.61B | $24.00B | $20.89B | $19.02B | $18.61B | $23.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $15.93B | $14.78B | $13.11B | $18.57B | $20.37B | $21.66B | $20.68B | $23.10B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.58B | $2.53B | $214.29M | $4.66B | $8.42B | $5.58B | $6.42B | $6.01B |
| Cash from Investing | -$449.78M | -$1.10B | -$677.40M | -$741.27M | -$1.71B | -$4.00B | -$3.56B | -$5.61B |
| Cash from Financing | -$1.03B | -$1.86B | $656.99M | -$1.97B | -$5.67B | -$3.25B | -$2.44B | -$547.04M |
| SummaryCapital Expenditure | -$970.00M | -$854.21M | -$636.59M | — | — | — | — | — |
| Free Cash Flow | $610.47M | $1.67B | -$422.30M | — | — | — | — | — |
| FCF Margin | 4.0% | 10.6% | -4.0% | — | — | — | — | — |