| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $349.00M | $575.10M | $1.21B | $531.50M | $418.10M | $352.40M | $611.50M | $1.74B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.60B | $1.82B | $2.45B | $1.95B | $1.85B | $1.80B | $2.13B | $3.29B |
| Net PP&E | $5.52B | $6.34B | $7.65B | $7.62B | $7.74B | $7.96B | $7.97B | $8.29B |
| Goodwill | $162.70M | $158.80M | $158.80M | $158.80M | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $8.06B | $9.08B | $10.93B | $10.43B | $10.40B | $10.54B | $10.87B | $12.41B |
| LiabilitiesTotal Current Liabilities | $612.40M | $615.50M | $1.35B | $741.40M | $751.50M | $685.50M | $1.06B | $1.40B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.74B | $1.84B | $1.42B | $1.59B | $2.56B | $2.23B | $1.24B | $738.20M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.54B | $3.74B | $4.27B | $3.78B | $4.51B | $4.36B | $3.87B | $3.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.53B | $5.33B | $6.66B | $6.65B | $5.88B | $6.19B | $7.00B | $8.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $788.70M | $1.22B | $1.96B | $1.14B | — | $1.61B | $2.45B | $3.76B |
| Cash from Investing | -$1.39B | -$1.03B | -$1.25B | -$1.19B | — | — | — | — |
| Cash from Financing | -$72.60M | $25.10M | -$67.70M | -$623.20M | — | -$549.00M | -$1.01B | -$1.63B |
| SummaryCapital Expenditure | -$1.04B | -$1.06B | -$916.10M | -$821.70M | -$764.20M | -$1.10B | -$1.08B | -$1.19B |
| Free Cash Flow | -$254.70M | $164.70M | $1.04B | $313.50M | — | $507.00M | $1.37B | $2.57B |
| FCF Margin | -7.9% | 4.7% | 24.7% | 12.1% | — | 12.0% | 26.6% | 36.4% |