| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.03M | $32.11M | $1.04B | $208.34M | $150.41M | $366.10M | $124.91M | $315.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.13B | $1.26B | $2.24B | $2.09B | $2.51B | $2.63B | $2.19B | $2.42B |
| Net PP&E | $688.18M | $776.29M | $832.24M | $1.13B | $1.35B | $1.49B | $1.34B | $1.34B |
| Goodwill | $87.21M | $86.67M | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.34B | $2.85B | $3.82B | $3.94B | $4.81B | $5.04B | $4.35B | $4.68B |
| LiabilitiesTotal Current Liabilities | $1.28B | $1.42B | $1.71B | $2.05B | $1.85B | $1.86B | $1.67B | $1.90B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $910.20M | $1.23B | $1.86B | $1.52B | $2.03B | $2.01B | $1.98B | $1.77B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.59B | $3.29B | $4.19B | $4.05B | $4.40B | $4.44B | $4.18B | $4.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | -$258.21M | -$445.57M | -$371.35M | -$104.09M | $401.57M | $605.87M | $170.60M | $451.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $426.70M | $419.73M | $746.15M | $603.53M | $482.91M | $1.23B | $475.72M | $896.51M |
| Cash from Investing | -$357.74M | -$334.95M | -$203.54M | -$539.03M | -$634.51M | -$427.96M | -$294.13M | -$235.42M |
| Cash from Financing | -$162.10M | -$134.27M | $456.51M | -$895.66M | $141.49M | -$593.14M | -$382.33M | -$489.85M |
| SummaryCapital Expenditure | -$211.45M | -$212.09M | -$198.07M | -$492.94M | -$446.85M | -$408.23M | -$274.15M | -$220.12M |
| Free Cash Flow | $215.25M | $207.64M | $548.08M | $110.60M | $36.06M | $826.06M | $201.57M | $676.39M |
| FCF Margin | 5.4% | 4.5% | 11.8% | 1.8% | 0.5% | 11.1% | 3.7% | 10.8% |