| Line item | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $471.00M | $219.70M | $515.00M | $886.80M | $524.70M | $769.40M | $648.70M | $860.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $726.50M | $1.07B | $1.73B | — | — | — | — |
| Net PP&E | $4.52B | $4.26B | $4.66B | $4.77B | $5.08B | $4.82B | $5.07B | $7.30B |
| Goodwill | $317.80M | $0 | $0 | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $6.31B | $5.91B | $6.56B | $7.47B | $7.35B | $7.34B | $8.23B | $10.14B |
| LiabilitiesTotal Current Liabilities | $859.40M | $531.90M | $1.37B | $916.50M | $822.40M | $785.40M | $1.51B | $1.71B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.50B | $1.81B | $1.16B | $1.44B | $1.08B | $1.08B | $653.40M | $1.78B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.14B | $3.20B | $3.65B | $3.64B | $3.22B | $3.00B | $3.61B | $4.78B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.17B | $2.71B | $2.91B | $3.83B | $4.13B | $4.34B | $4.62B | $5.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $732.00M | $568.70M | $845.00M | $1.11B | $1.23B | $1.38B | $1.19B | $1.61B |
| Cash from Investing | -$908.60M | -$886.80M | -$446.80M | -$607.40M | -$1.07B | -$1.07B | -$1.37B | -$2.59B |
| Cash from Financing | $85.10M | $151.60M | -$104.60M | -$139.80M | -$510.50M | -$56.90M | $82.40M | $1.21B |
| SummaryCapital Expenditure | -$833.60M | -$814.20M | -$612.50M | -$583.70M | -$1.09B | -$1.07B | -$1.05B | -$1.18B |
| Free Cash Flow | -$101.60M | -$245.50M | $232.50M | $527.70M | $141.50M | $309.90M | $138.10M | $423.60M |
| FCF Margin | -3.7% | -9.5% | 7.8% | 13.6% | 3.4% | 7.2% | 3.1% | 8.1% |