| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.03B | $698.62M | $1.09B | $743.82M | $497.83M | $457.26M | $620.54M | $515.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.70B | $1.38B | $1.73B | $1.47B | $1.22B | $1.06B | $1.21B | $1.27B |
| Net PP&E | $1.97B | $2.12B | $1.90B | $2.09B | $2.30B | $2.44B | $2.10B | $2.43B |
| Goodwill | — | — | — | — | $95.48M | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $5.74B | $5.47B | $5.06B | $4.90B | $4.89B | $4.90B | $4.64B | $5.27B |
| LiabilitiesTotal Current Liabilities | $651.85M | $698.99M | $876.56M | $989.28M | $898.76M | $1.09B | $1.15B | $1.47B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.39B | $1.48B | $1.88B | $1.65B | $1.62B | $1.58B | $1.71B | $1.65B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.83B | $2.98B | $3.44B | $3.26B | $3.18B | $3.45B | $3.58B | $3.99B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.86B | $2.48B | $1.62B | $1.64B | $1.71B | $1.45B | $1.06B | $1.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $347.60M | $122.82M | $291.70M | $492.99M | $268.96M | $256.20M | $351.38M | $364.96M |
| Cash from Investing | -$158.10M | -$335.39M | -$369.20M | — | — | -$270.35M | -$238.12M | -$297.04M |
| Cash from Financing | -$177.41M | -$119.29M | $451.62M | -$344.13M | -$151.57M | -$34.64M | $62.45M | -$185.31M |
| SummaryCapital Expenditure | -$299.77M | -$396.67M | -$323.69M | -$485.20M | -$382.47M | -$310.15M | -$259.01M | -$351.87M |
| Free Cash Flow | $47.83M | -$273.85M | -$31.99M | $7.78M | -$113.50M | -$53.95M | $92.38M | $13.09M |
| FCF Margin | 1.9% | -11.7% | -1.6% | 0.3% | -3.7% | -2.1% | 3.3% | 0.4% |