| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.00M | $95.00M | $214.00M | $473.00M | $417.00M | $420.00M | $327.00M | $291.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.79B | $2.68B | $2.84B | $3.91B | $4.55B | $4.03B | $3.59B | $4.16B |
| Net PP&E | $4.66B | $5.33B | $5.55B | $5.75B | $5.97B | $6.33B | $6.46B | $6.79B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $8.78B | $9.17B | $9.66B | $11.08B | $11.75B | $11.63B | $11.32B | $12.41B |
| LiabilitiesTotal Current Liabilities | $2.01B | $1.76B | $2.18B | $2.61B | $2.61B | $2.64B | $2.33B | $3.13B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.81B | $2.18B | $2.05B | $2.44B | $2.31B | $1.83B | $1.91B | $1.88B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.86B | $5.11B | $5.58B | $6.34B | $6.04B | $5.59B | $5.33B | $6.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.92B | $4.06B | $4.09B | $4.74B | $5.71B | $6.04B | $5.99B | $6.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $620.00M | $992.00M | $804.00M | $1.06B | $2.13B | $1.71B | $1.47B | $1.06B |
| Cash from Investing | $331.00M | -$525.00M | -$583.00M | -$579.00M | -$747.00M | -$853.00M | -$694.00M | -$915.00M |
| Cash from Financing | -$894.00M | -$490.00M | -$105.00M | -$244.00M | -$1.42B | -$837.00M | -$846.00M | -$195.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |