| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $231.86M | $171.61M | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.08B | $1.91B | $1.71B | $2.47B | $3.62B | $2.80B | $2.56B | $3.21B |
| Net PP&E | $13.73B | $14.03B | $15.38B | $16.06B | $17.03B | $18.44B | $18.22B | $20.05B |
| Goodwill | $4.63B | $4.49B | $4.49B | $4.48B | $4.44B | $4.43B | $4.07B | $4.08B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $23.71B | $24.50B | $24.52B | $26.95B | $29.36B | $29.79B | $29.85B | $32.73B |
| LiabilitiesTotal Current Liabilities | $3.34B | $3.21B | $3.83B | $3.84B | $5.38B | $3.43B | $3.55B | $4.84B |
| Short-Term Debt | $821.06M | $385.55M | $1.08B | $363.55M | $423.98M | $510.16M | $162.63M | $877.16M |
| Long-Term Debt | $10.49B | $10.53B | $9.69B | $11.17B | $11.63B | $13.35B | $12.63B | $13.48B |
| Long-Term Leases | — | $46.94M | $47.10M | $45.64M | $43.58M | $41.51M | $37.53M | $38.71M |
| Total Liabilities | $17.58B | $17.89B | $17.27B | $18.96B | $20.90B | $20.67B | $20.61B | $22.95B |
| EquityCommon Stock & APIC | $4.27B | $4.78B | $5.26B | $5.70B | $5.73B | $6.39B | $6.28B | $6.86B |
| Retained Earnings | $788.77M | $902.69M | $1.17B | $1.06B | $1.17B | $1.36B | $1.02B | $1.18B |
| Total Equity | $6.10B | $6.59B | $7.22B | $7.96B | $8.44B | $9.11B | $9.23B | $9.77B |
| HighlightsNet Cash / (Debt) | -$11.08B | -$10.74B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.24B | $1.17B | $1.28B | $932.49M | $674.38M | $1.69B | $1.84B | $1.32B |
| Cash from Investing | -$1.61B | -$1.24B | -$960.77M | -$1.84B | -$1.90B | -$2.20B | -$1.54B | -$2.54B |
| Cash from Financing | $252.41M | $10.77M | -$292.00M | $1.03B | $1.15B | $708.64M | -$568.52M | $1.34B |
| SummaryCapital Expenditure | -$1.59B | -$1.92B | -$2.06B | -$1.86B | -$1.92B | -$2.22B | -$2.19B | -$2.58B |
| Free Cash Flow | -$346.33M | -$746.47M | -$773.95M | -$923.83M | -$1.24B | -$525.26M | -$350.98M | -$1.26B |
| FCF Margin | -7.2% | -15.9% | -17.9% | -20.4% | -22.2% | -9.2% | -7.0% | -19.7% |