| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $286.31M | $177.74M | $451.96M | $481.33M | $279.74M | $540.47M | $856.80M | $869.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $514.70M | $435.86M | $754.10M | $728.24M | $632.46M | $930.41M | $1.48B | $1.45B |
| Net PP&E | $3.99B | $4.09B | $4.04B | $4.00B | $3.60B | — | — | — |
| Goodwill | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.63B | $4.65B | $4.93B | $4.93B | $4.46B | $4.99B | $5.84B | $6.73B |
| LiabilitiesTotal Current Liabilities | $141.70M | $221.72M | $262.04M | $206.65M | $210.94M | $274.21M | $412.17M | $789.07M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $595.98M | $413.06M | $434.46M | $489.76M | $494.41M | $636.06M | $915.42M | $1.23B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.28B | $1.18B | $1.24B | $1.29B | $1.26B | $1.48B | $1.95B | $2.44B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.35B | $3.47B | $3.69B | $3.64B | $3.20B | $3.51B | $3.89B | $4.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $165.83M | $425.61M | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | — | — | — |
| Cash from Financing | — | — | — | — | — | — | — | — |
| SummaryCapital Expenditure | -$231.67M | -$214.50M | -$188.86M | -$282.09M | -$289.85M | -$401.87M | -$594.14M | -$866.36M |
| Free Cash Flow | — | -$48.68M | $236.75M | — | — | — | — | — |
| FCF Margin | — | -7.9% | 23.1% | — | — | — | — | — |