| Line item | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $8.38B | $11.13B | $18.77B | $13.19B | $9.82B | $12.62B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $612.64M | $950.94M | $844.43M | $844.43M | $791.43M | $804.83M | $814.43M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $63.74B | $71.56B | $88.24B | $87.48B | $89.62B | $95.50B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $56.66B | $62.66B | $79.28B | $78.06B | $79.62B | $84.53B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $5.75B | $7.09B | $8.90B | $8.95B | $9.43B | $10.01B | $10.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.41B | -$2.05B | $1.67B | $12.99B | $1.35B | -$1.01B | $2.88B | $2.91B |
| Cash from Investing | -$2.31B | -$295.53M | $4.10M | -$4.05B | -$2.33B | -$1.39B | -$3.53B | -$7.04M |
| Cash from Financing | -$299.64M | $225.68M | $1.06B | -$552.83M | -$861.70M | -$1.28B | -$3.01B | -$12.33M |
| SummaryCapital Expenditure | -$84.69M | -$72.71M | -$68.19M | -$52.37M | -$87.28M | -$135.04M | -$147.65M | -$104.72M |
| Free Cash Flow | $3.32B | -$2.12B | $1.60B | $12.94B | $1.26B | -$1.15B | $2.73B | $2.81B |
| FCF Margin | — | — | — | — | — | — | — | — |