| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.70M | $132.10M | $534.20M | $539.30M | $1.20B | $1.42B | $1.45B | $670.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $178.50M | $278.70M | $663.70M | $751.40M | $1.38B | $1.62B | $1.72B | $1.02B |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.93B | $5.28B | $5.59B | $6.21B | $6.63B | $5.99B | $6.33B | $8.24B |
| LiabilitiesTotal Current Liabilities | $25.00M | $53.40M | $53.20M | $43.20M | $50.20M | $39.20M | $67.50M | $123.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $207.60M | $80.00M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $299.90M | $218.40M | $149.10M | $184.70M | $209.20M | $225.00M | $333.80M | $606.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.63B | $5.06B | $5.44B | $6.03B | $6.42B | $5.77B | $6.00B | $7.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $474.80M | $617.70M | $803.90M | $955.40M | $999.50M | $991.20M | $829.50M | $1.49B |
| Cash from Investing | -$988.70M | -$436.10M | -$309.00M | -$765.00M | -$145.50M | -$541.10M | -$537.30M | -$2.03B |
| Cash from Financing | $77.60M | -$119.80M | -$91.80M | -$180.20M | -$189.00M | -$230.10M | -$240.40M | -$267.40M |
| SummaryCapital Expenditure | — | — | — | — | — | — | -$200.0K | -$2.40M |
| Free Cash Flow | — | — | — | — | — | — | $829.30M | $1.49B |
| FCF Margin | — | — | — | — | — | — | 74.5% | 81.8% |