| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.84M | $186.20M | $1.37B | $4.37B | $5.58B | $12.86B | $9.03B | $8.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $727.71M | $4.81B | $8.22B | $9.71B | $16.13B | $17.30B | $16.49B |
| Net PP&E | — | $474.81M | $575.59M | $1.03B | $2.14B | $3.05B | $4.04B | $4.56B |
| Goodwill | — | — | — | — | $795.0K | $772.0K | $751.0K | $784.0K |
| Intangibles | — | $96.80M | $104.72M | $117.92M | $120.72M | $121.72M | $125.35M | $170.45M |
| Total Assets | — | $1.37B | $5.57B | $9.71B | $12.55B | $20.21B | $22.24B | $22.06B |
| LiabilitiesTotal Current Liabilities | — | $672.24M | $660.42M | $1.90B | $3.97B | $10.25B | $9.48B | $9.09B |
| Short-Term Debt | — | $34.33M | — | $5.81M | $56.65M | $982.46M | $38.51M | $889.13M |
| Long-Term Debt | — | — | $511.64M | $935.39M | $1.34B | $246.07M | $1.12B | $471.78M |
| Long-Term Leases | — | $34.64M | $157.13M | $214.96M | $282.20M | $518.03M | $785.79M | $895.02M |
| Total Liabilities | — | $708.52M | $1.01B | $3.26B | $6.00B | $11.68B | $12.47B | $11.61B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$817.40M | -$993.44M | -$1.07B | -$1.28B | $343.91M | $1.39B | $1.60B |
| Total Equity | -$348.32M | -$815.15M | $4.57B | $6.44B | $6.50B | $8.47B | $9.71B | $10.38B |
| HighlightsNet Cash / (Debt) | — | — | — | $3.43B | $4.18B | $11.63B | $7.87B | $6.75B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$195.81M | -$257.67M | $481.20M | $1.31B | $1.07B | $7.14B | $2.18B | -$1.23B |
| Cash from Investing | -$27.84M | -$369.88M | -$2.87B | -$668.05M | -$632.82M | -$1.70M | -$5.64B | -$100.55M |
| Cash from Financing | $161.19M | $812.44M | $3.79B | $2.62B | $817.63M | $26.11M | -$56.94M | $109.74M |
| SummaryCapital Expenditure | -$141.13M | -$136.88M | -$103.48M | -$540.53M | -$743.48M | -$916.52M | -$1.06B | -$601.38M |
| Free Cash Flow | -$336.95M | -$394.55M | $377.72M | $768.26M | $326.56M | $6.22B | $1.12B | -$1.83B |
| FCF Margin | — | -965.9% | 26.1% | 18.1% | 5.0% | 35.7% | 5.7% | -11.4% |