| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $256.08M | $416.76M | $833.84M | $932.07M | $857.75M | $458.01M | $891.91M | $425.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.25B | $1.23B | $1.59B | $1.99B | $1.88B | $1.48B | $1.91B | $1.49B |
| Net PP&E | $2.86B | $2.94B | $3.05B | $3.08B | $3.40B | $3.65B | $3.50B | $4.58B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.61B | $5.20B | $5.70B | $6.09B | $6.63B | $6.43B | $6.60B | $7.28B |
| LiabilitiesTotal Current Liabilities | $1.05B | $648.25M | $765.39M | $963.22M | $942.62M | $1.30B | $729.62M | $721.74M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.07B | $1.73B | $2.32B | $2.15B | $2.14B | $1.83B | $2.40B | $2.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.81B | $1.63B | $1.44B | $1.95B | $2.43B | $2.17B | $2.38B | $2.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $980.21M | $515.43M | $461.08M | $994.37M | $987.35M | $660.27M | $737.18M | $1.02B |
| Cash from Investing | -$306.35M | -$250.69M | -$278.06M | -$253.05M | -$553.14M | -$508.58M | -$99.74M | -$1.36B |
| Cash from Financing | -$793.26M | -$104.05M | $234.06M | -$643.09M | -$508.53M | -$551.42M | -$203.55M | -$125.76M |
| SummaryCapital Expenditure | -$190.56M | -$208.47M | -$128.79M | -$103.48M | -$145.70M | -$178.46M | -$101.26M | -$98.99M |
| Free Cash Flow | $789.64M | $306.96M | $332.30M | $890.88M | $841.65M | $481.81M | $635.92M | $916.57M |
| FCF Margin | 17.6% | 9.3% | 12.5% | 20.2% | 19.5% | 12.9% | 17.1% | 25.5% |