| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $615.10M | $830.60M | $941.50M | $544.90M | $407.80M | $367.10M | $347.50M | $421.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.26B | $1.40B | $951.10M | $1.52B | $753.70M | $668.30M | $903.70M |
| Net PP&E | $2.44B | $2.24B | $2.36B | $2.59B | $2.60B | $3.50B | $4.27B | $4.16B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $3.96B | $3.86B | $4.15B | $3.97B | $4.43B | $4.54B | $5.37B | $5.85B |
| LiabilitiesTotal Current Liabilities | $227.20M | $266.00M | $334.80M | $581.70M | $646.20M | $630.80M | $550.60M | $517.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $398.50M | $403.90M | $458.70M | $456.90M | $910.00M | $825.80M | $1.03B | $648.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.17B | $1.44B | $1.61B | $1.65B | $2.22B | $2.27B | $1.97B | $1.61B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.79B | $2.42B | $2.55B | $2.32B | $2.21B | $2.26B | $3.40B | $4.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $191.10M | $363.00M | $347.60M | $285.00M | $408.70M | $159.40M | $486.00M | $1.14B |
| Cash from Investing | -$224.90M | -$149.80M | -$246.20M | -$630.70M | -$891.90M | -$402.30M | -$582.40M | -$378.30M |
| Cash from Financing | -$10.50M | $800.0K | $800.0K | -$41.20M | $404.00M | $201.70M | $83.30M | -$709.40M |
| SummaryCapital Expenditure | -$257.20M | -$248.10M | -$292.10M | -$525.20M | -$742.70M | -$907.30M | -$558.60M | -$293.50M |
| Free Cash Flow | -$66.10M | $114.90M | $55.50M | -$240.20M | -$334.00M | -$747.90M | -$72.60M | $849.10M |
| FCF Margin | -5.9% | 10.8% | 4.5% | -27.4% | -34.8% | -75.8% | -4.4% | 29.8% |