| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $314.29M | $839.67M | $2.50B | $1.89B | $1.17B | $1.04B | $1.08B | $2.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $441.61M | $1.02B | $2.80B | $2.28B | $1.73B | $1.55B | $1.59B | $2.65B |
| Net PP&E | $2.03B | $2.87B | $5.00B | $7.03B | $7.62B | $6.39B | $6.22B | $6.13B |
| Goodwill | $254.72M | $273.77M | $397.14M | $1.11B | $1.03B | $828.51M | $806.43M | $741.01M |
| Intangibles | $70.15M | $56.69M | $120.12M | $201.91M | $151.87M | $96.88M | $65.91M | $39.04M |
| Total Assets | $3.04B | $4.52B | $8.76B | $11.28B | $10.84B | $10.48B | $10.09B | $11.43B |
| LiabilitiesTotal Current Liabilities | $510.01M | $574.53M | $1.17B | $2.12B | $1.54B | $1.17B | $1.24B | $1.02B |
| Short-Term Debt | $87.02M | $106.38M | $141.13M | $205.96M | $285.81M | $304.01M | $348.41M | $362.86M |
| Long-Term Debt | $756.57M | $1.15B | $1.62B | $2.88B | $3.41B | $3.25B | $3.00B | $3.34B |
| Long-Term Leases | — | $101.99M | $236.00M | $296.51M | $234.53M | $189.21M | $175.32M | $171.91M |
| Total Liabilities | $2.23B | $2.89B | $4.68B | $7.20B | $7.34B | $7.65B | $6.85B | $7.47B |
| EquityCommon Stock & APIC | $49.6K | $59.2K | $77.6K | $79.8K | $74.8K | $72.6K | $72.2K | $80.3K |
| Retained Earnings | -$234.82M | -$295.52M | -$416.60M | -$615.64M | -$750.80M | -$1.33B | -$828.08M | -$727.73M |
| Total Equity | $802.83M | $1.48B | $3.91B | $3.85B | $3.34B | $2.66B | $3.08B | $3.68B |
| HighlightsNet Cash / (Debt) | -$529.30M | -$420.00M | $742.91M | -$1.20B | -$2.52B | -$2.51B | -$2.27B | -$1.66B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.88M | $42.15M | $49.08M | $189.12M | $407.28M | $290.68M | $265.56M | $480.69M |
| Cash from Investing | -$688.14M | -$737.10M | -$1.43B | -$2.16B | -$1.81B | -$1.03B | -$1.20B | -$434.23M |
| Cash from Financing | $709.04M | $1.20B | $3.08B | $1.28B | $890.52M | $585.49M | $2.34B | $872.18M |
| SummaryCapital Expenditure | -$619.50M | -$654.71M | -$1.23B | -$1.53B | -$850.34M | -$449.55M | -$434.19M | -$670.08M |
| Free Cash Flow | -$621.38M | -$612.56M | -$1.18B | -$1.34B | -$443.06M | -$158.87M | -$168.64M | -$189.39M |
| FCF Margin | -153.1% | -103.4% | -134.5% | -108.7% | -33.0% | -11.5% | -11.9% | -11.6% |