| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.47B | $1.39B | $1.76B | $1.65B | $1.81B | $1.31B | $1.15B | $1.02B |
| Short-Term Investments | $91.60M | $49.37M | $0 | — | — | — | — | — |
| Total Current Assets | $2.08B | $1.89B | $2.01B | $1.87B | $2.07B | $1.54B | $1.43B | $1.27B |
| Net PP&E | $5.78B | $5.83B | $5.77B | $5.98B | $5.93B | $5.60B | $5.36B | $5.23B |
| Goodwill | $81.38M | $95.62M | $82.20M | $81.72M | $81.61M | $81.58M | $82.09M | $23.49M |
| Intangibles | $197.53M | $31.63M | $58.83M | $51.55M | $43.61M | $304.65M | $288.71M | $270.90M |
| Total Assets | $9.12B | $9.49B | $9.02B | $8.88B | $9.30B | $8.34B | $7.99B | $7.60B |
| LiabilitiesTotal Current Liabilities | $2.15B | $1.53B | $1.12B | $1.02B | $1.20B | $1.10B | $1.19B | $1.18B |
| Short-Term Debt | $395.55M | $146.0K | $0 | $128.0K | $322.50M | $0 | $21.60M | $0 |
| Long-Term Debt | $3.67B | $4.39B | $5.65B | $6.56B | $8.09B | $7.47B | $7.14B | $6.75B |
| Long-Term Leases | $0 | $88.26M | $75.87M | $62.89M | $55.83M | $53.86M | $80.67M | $76.11M |
| Total Liabilities | $6.15B | $6.35B | $7.18B | $8.06B | $9.62B | $9.18B | $8.93B | $8.50B |
| EquityCommon Stock & APIC | $15.38M | $14.56M | $14.56M | $14.56M | $14.45M | $14.05M | $13.52M | $13.52M |
| Retained Earnings | -$716.97M | -$644.79M | -$1.99B | -$2.80B | -$3.73B | -$4.06B | -$4.01B | -$3.83B |
| Total Equity | $2.30B | $2.44B | $1.10B | $244.75M | -$850.33M | -$1.29B | -$1.33B | -$1.25B |
| HighlightsNet Cash / (Debt) | -$2.50B | -$2.95B | -$3.89B | -$4.91B | -$6.60B | -$6.16B | -$6.01B | -$5.72B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.05B | $836.16M | -$860.96M | -$268.77M | -$619.43M | $622.69M | $626.66M | $818.12M |
| Cash from Investing | -$662.12M | -$1.03B | -$53.31M | -$674.55M | -$806.11M | -$48.51M | -$300.81M | -$341.77M |
| Cash from Financing | -$340.52M | $97.11M | $1.26B | $821.75M | $1.78B | -$1.13B | -$478.35M | -$603.12M |
| SummaryCapital Expenditure | -$251.23M | -$8.65M | -$227.67M | -$532.66M | -$479.88M | -$132.92M | -$34.18M | -$15.88M |
| Free Cash Flow | $802.14M | $827.51M | -$1.09B | -$801.43M | -$1.10B | $489.77M | $592.48M | $802.24M |
| FCF Margin | 15.5% | 14.4% | -63.0% | -39.8% | -81.4% | 13.0% | 12.8% | 15.5% |