| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $2.34B | $2.71B | $4.17B | $5.92B | $9.19B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | $9.85M | $14.11M | $27.48M | $39.29M | $25.88M |
| Goodwill | — | $831.0K | $401.87M | $397.40M | $397.54M | $414.29M |
| Intangibles | — | $12.37M | $72.34M | $182.16M | $295.88M | $347.62M |
| Total Assets | — | $10.15B | $19.86B | $29.93B | $43.35B | $49.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $9.72B | $15.42B | $25.04B | $36.94B | $42.28B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $612.25M | $438.11M | $4.44B | $4.89B | $6.41B | $7.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $276.14M | $974.52M | -$2.92B | $755.57M | $1.27B | $2.40B |
| Cash from Investing | -$4.68M | -$16.27M | -$154.19M | -$127.15M | -$177.00M | -$330.63M |
| Cash from Financing | $611.19M | $240.10M | $3.34B | $654.04M | $425.21M | $727.74M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |