| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $997.00M | $908.00M | $2.94B | $2.35B | $2.39B | $2.19B | $1.81B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.99B | $5.29B | $5.80B | $6.33B | $6.42B | $6.21B |
| Net PP&E | — | $8.23B | $8.71B | $10.60B | $9.83B | $7.76B | $7.22B |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $12.32B | $15.03B | $17.84B | $18.04B | $16.80B | $17.14B |
| LiabilitiesTotal Current Liabilities | — | $1.90B | $3.16B | $3.36B | $3.10B | $3.04B | $2.37B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.96B | $1.72B | $2.29B | $1.80B | $1.05B | $1.06B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $5.08B | $7.00B | $7.88B | $6.89B | $5.97B | $5.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $9.02B | $7.24B | $8.03B | $9.96B | $11.15B | $10.82B | $11.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $496.82M | $1.00B | $2.84B | $2.62B | $2.13B | $1.72B | $1.73B |
| Cash from Investing | $343.75M | -$366.00M | -$1.45B | -$4.06B | -$1.88B | -$1.13B | -$1.27B |
| Cash from Financing | -$683.83M | -$733.00M | $650.00M | $842.00M | -$212.00M | -$785.00M | -$845.00M |
| SummaryCapital Expenditure | -$587.93M | -$592.00M | -$1.77B | -$3.06B | -$1.80B | -$625.00M | -$722.00M |
| Free Cash Flow | -$91.11M | $412.00M | $1.07B | -$435.00M | $321.00M | $1.10B | $1.01B |
| FCF Margin | -1.6% | 8.5% | 16.3% | -5.4% | 4.3% | 16.3% | 14.9% |