| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $208.48M | $221.06M | $278.79M | $258.99M | $211.11M | $197.43M | $265.35M | $635.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.28B | $3.67B | $4.27B | $4.98B | $5.03B | $5.51B | $6.36B | $7.74B |
| Net PP&E | $686.62M | $1.13B | $1.21B | $1.32B | $1.35B | $1.51B | $1.80B | $1.90B |
| Goodwill | $1.02B | $1.34B | $1.32B | $1.55B | $1.50B | $1.50B | $1.49B | $1.50B |
| Intangibles | $239.30M | $295.32M | $280.24M | $469.12M | $432.73M | $390.52M | $354.76M | $324.65M |
| Total Assets | $6.45B | $7.34B | $8.06B | $9.32B | $9.22B | $9.74B | $10.97B | $12.66B |
| LiabilitiesTotal Current Liabilities | $2.91B | $3.17B | $3.62B | $4.02B | $4.28B | $4.82B | $5.31B | $5.98B |
| Short-Term Debt | $62.55M | $199.88M | $17.97M | $78.68M | $76.56M | $75.29M | $74.56M | $83.45M |
| Long-Term Debt | $467.65M | $440.12M | $408.82M | $356.62M | $264.54M | $41.23M | $27.39M | $18.00M |
| Long-Term Leases | — | $323.29M | $397.94M | $386.64M | $344.58M | $363.10M | $454.06M | $476.74M |
| Total Liabilities | $4.60B | $5.18B | $5.83B | $6.77B | $6.46B | $6.79B | $7.69B | $8.53B |
| EquityCommon Stock & APIC | $12.35M | $12.74M | $12.74M | $12.76M | $12.79M | $12.82M | $12.84M | $13.44M |
| Retained Earnings | $1.69B | $1.86B | $2.00B | $2.20B | $2.38B | $2.51B | $2.74B | $3.15B |
| Total Equity | $1.83B | $2.14B | $2.22B | $2.53B | $2.76B | $2.95B | $3.28B | $4.13B |
| HighlightsNet Cash / (Debt) | -$321.72M | -$418.95M | -$148.00M | -$176.31M | -$129.99M | $80.92M | $163.40M | $533.69M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $191.66M | -$53.32M | $278.83M | $416.93M | $240.07M | $113.71M | $534.61M | $778.38M |
| Cash from Investing | -$592.87M | -$106.79M | -$22.87M | -$587.72M | -$151.98M | -$210.60M | -$178.83M | -$390.72M |
| Cash from Financing | $453.62M | $172.69M | -$198.23M | $150.99M | -$135.97M | $83.21M | -$287.85M | -$17.87M |
| SummaryCapital Expenditure | -$102.30M | -$137.60M | -$132.21M | -$188.62M | -$205.11M | -$187.04M | -$215.05M | -$225.57M |
| Free Cash Flow | $89.36M | -$190.92M | $146.62M | $228.31M | $34.96M | -$73.33M | $319.56M | $552.81M |
| FCF Margin | 2.4% | -4.2% | 3.1% | 4.3% | 0.6% | -1.2% | 4.7% | 7.0% |