| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| AssetsCash & Equivalents | $280.32M | $222.52M | $283.57M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $932.84M | $900.08M |
| Net PP&E | — | — | — |
| Goodwill | — | — | — |
| Intangibles | — | $1.29M | $510.0K |
| Total Assets | — | $3.91B | $3.70B |
| LiabilitiesTotal Current Liabilities | — | $661.19M | $653.83M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $1.03B | $785.95M |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | $1.69B | $1.44B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | $2.01B | $2.23B | $2.26B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| ActivitiesCash from Operating | $770.89M | $1.06B | $1.03B |
| Cash from Investing | -$179.13M | -$31.68M | $29.89M |
| Cash from Financing | -$465.13M | -$1.09B | -$999.21M |
| SummaryCapital Expenditure | -$447.13M | -$184.39M | -$49.60M |
| Free Cash Flow | $323.76M | $876.41M | $980.76M |
| FCF Margin | 16.8% | 32.8% | 34.2% |