| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.33M | $265.93M | $193.87M | $403.81M | $387.43M | $528.50M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $413.31M | $423.70M | $664.64M | $707.95M | $1.10B |
| Net PP&E | — | $1.49B | $2.22B | $2.95B | $3.70B | $6.28B |
| Goodwill | — | $148.13M | $148.13M | — | — | — |
| Intangibles | — | $247.06M | $279.72M | $287.96M | $291.44M | $303.97M |
| Total Assets | — | $2.84B | $3.53B | $4.63B | $5.55B | $8.63B |
| LiabilitiesTotal Current Liabilities | — | $201.07M | $385.35M | $583.29M | $592.04M | $1.63B |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $2.08B | $2.48B | $3.20B | $4.11B | $6.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $512.41M | $757.38M | $1.05B | $1.44B | $1.44B | $1.99B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.81M | $52.02M | $90.38M | $191.60M | $255.28M | $282.65M |
| Cash from Investing | -$492.45M | -$644.64M | -$820.00M | -$785.58M | -$928.68M | -$2.18B |
| Cash from Financing | $343.53M | $752.31M | $684.74M | $800.84M | $671.10M | $2.01B |
| SummaryCapital Expenditure | -$341.93M | -$492.76M | -$656.14M | -$730.98M | -$899.26M | -$1.81B |
| Free Cash Flow | -$303.12M | -$440.73M | -$565.77M | -$539.38M | -$643.98M | -$1.53B |
| FCF Margin | -431.0% | -430.1% | -294.4% | -210.9% | -170.4% | -313.1% |