| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $515.50M | $396.15M | $439.13M | $270.99M | $225.70M | $249.80M | $541.80M | $568.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $772.39M | $663.03M | $755.67M | $656.73M | $524.18M | $673.20M | $1.05B | $1.16B |
| Net PP&E | $3.82B | $3.66B | $3.73B | $3.74B | $3.55B | $4.32B | $4.18B | $4.69B |
| Goodwill | — | — | — | — | $0 | $75.30M | $69.20M | $72.60M |
| Intangibles | $4.16M | $5.03M | $5.41M | $5.90M | $4.77M | $4.00M | $5.50M | $7.10M |
| Total Assets | $4.69B | $4.46B | $4.67B | $4.62B | $4.33B | $5.31B | $5.49B | $6.22B |
| LiabilitiesTotal Current Liabilities | $327.16M | $391.75M | $448.79M | $509.22M | $447.65M | $537.40M | $537.20M | $1.23B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $981.03M | $985.25M | $1.14B | $1.18B | $1.18B | $1.29B | $1.11B | $536.50M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.51B | $2.61B | $2.97B | $3.14B | $2.75B | $3.11B | $2.84B | $2.99B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.18B | $1.85B | $1.70B | $1.48B | $1.57B | $2.21B | $2.65B | $3.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $479.55M | $310.86M | $239.48M | $385.07M | $487.80M | $476.90M | $666.20M | $707.30M |
| Cash from Investing | -$202.14M | -$292.37M | -$359.02M | -$376.26M | -$337.67M | -$271.80M | -$382.90M | -$468.40M |
| Cash from Financing | -$120.35M | -$137.78M | $162.09M | -$175.90M | -$196.30M | -$182.40M | $10.20M | -$214.40M |
| SummaryCapital Expenditure | -$190.90M | -$259.20M | -$361.19M | -$352.18M | -$308.96M | -$281.10M | -$347.10M | -$466.70M |
| Free Cash Flow | $288.65M | $51.65M | -$121.70M | $32.89M | $178.84M | $195.80M | $319.10M | $240.60M |
| FCF Margin | 19.6% | 4.2% | -11.1% | 2.2% | 12.2% | 11.6% | 15.8% | 10.9% |