| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $774.90M | $414.84M | $89.83M | $251.89M | $877.82M | $179.22M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $22.85M | $26.54M | $29.34M | $35.57M | $34.53M | $59.82M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $3.84B | $6.57B | $8.77B | $12.44B | $12.36B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $3.20B | $5.06B | $7.43B | $10.87B | $10.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $537.85M | $640.01M | $1.52B | $1.34B | $1.57B | $1.47B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $196.94M | $573.91M | $16.45M | $397.88M | $1.55B | $607.80M |
| Cash from Investing | -$110.84M | -$972.08M | -$1.29B | -$9.61M | -$961.70M | -$1.25B |
| Cash from Financing | $304.07M | $213.13M | $974.62M | -$231.00M | -$7.97M | $110.44M |
| SummaryCapital Expenditure | -$2.83M | -$3.32M | -$5.79M | -$5.24M | -$3.69M | -$13.25M |
| Free Cash Flow | $194.10M | $570.59M | $10.66M | $392.64M | $1.55B | $594.55M |
| FCF Margin | 109.5% | 293.0% | 2.7% | 58.3% | 158.4% | 57.5% |