| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $374.99M | $927.93M | $482.37M | $287.68M | $394.00M | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.07B | $1.60B | $1.19B | $1.05B | $1.19B | $1.29B | $1.28B | $1.35B |
| Net PP&E | $399.38M | $393.19M | $457.95M | $554.07M | $526.79M | $554.27M | $538.77M | $620.05M |
| Goodwill | $2.13B | $2.09B | $2.33B | $2.38B | $2.24B | $2.33B | $2.19B | $2.47B |
| Intangibles | $2.39B | $2.34B | $2.65B | $2.78B | $2.62B | $2.73B | $2.57B | $2.89B |
| Total Assets | $6.12B | $6.63B | $6.85B | $6.99B | $6.75B | $7.09B | $6.68B | $7.44B |
| LiabilitiesTotal Current Liabilities | $961.80M | $924.67M | $1.13B | $1.09B | $1.00B | $1.14B | $1.17B | $1.25B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.00B | $2.08B | $2.13B | $2.49B | $2.28B | $2.34B | $2.24B | $2.65B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.76B | $3.76B | $4.24B | $4.39B | $3.97B | $4.23B | $3.92B | $4.51B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.36B | $2.87B | $2.61B | $2.60B | $2.78B | $2.86B | $2.77B | $2.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $367.89M | $354.32M | $560.78M | $346.92M | $324.03M | $476.03M | $452.34M | $388.57M |
| Cash from Investing | -$587.61M | -$82.91M | -$210.32M | -$747.52M | -$83.94M | -$84.86M | -$66.91M | -$87.66M |
| Cash from Financing | $346.59M | $282.42M | -$877.13M | $242.83M | -$115.30M | -$355.26M | -$380.65M | -$390.22M |
| SummaryCapital Expenditure | -$47.63M | -$53.14M | -$72.03M | -$89.70M | -$84.37M | -$91.05M | -$83.42M | -$92.24M |
| Free Cash Flow | $320.26M | $301.18M | $488.75M | $257.21M | $239.67M | $384.98M | $368.91M | $296.33M |
| FCF Margin | 12.9% | 11.5% | 15.8% | 8.7% | 7.6% | 11.4% | 11.5% | 8.3% |