| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| AssetsCash & Equivalents | — | — | — |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $284.00M | $1.51B |
| Net PP&E | — | $4.13B | $4.75B |
| Goodwill | $602.00M | $602.00M | $602.00M |
| Intangibles | — | — | — |
| Total Assets | — | $5.02B | $6.88B |
| LiabilitiesTotal Current Liabilities | — | $773.00M | $993.00M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | $4.26B |
| Long-Term Leases | — | $1.19B | $1.67B |
| Total Liabilities | — | $2.63B | $7.38B |
| EquityCommon Stock & APIC | — | $0 | $15.00M |
| Retained Earnings | — | $2.40B | -$509.00M |
| Total Equity | $2.12B | $2.39B | -$497.00M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | $1.54B | $1.53B | $167.00M |
| Cash from Investing | -$403.00M | -$385.00M | -$363.00M |
| Cash from Financing | -$1.13B | -$1.14B | $335.00M |
| SummaryCapital Expenditure | -$461.00M | -$437.00M | -$379.00M |
| Free Cash Flow | $1.08B | $1.09B | -$212.00M |
| FCF Margin | 11.5% | 12.3% | -2.4% |