| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.15M | $711.90M | $349.28M | $315.76M | $322.07M | $345.99M | $597.47M | $149.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $2.84B | $3.37B | $3.71B | $4.80B | $7.52B | $10.04B | $10.45B |
| Net PP&E | $3.29M | $17.29M | $99.51M | $347.06M | $410.86M | $471.67M | $505.13M | $415.92M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $47.96M | — | — | — | — | — | — | — |
| Total Assets | $1.28B | $2.94B | $3.63B | $4.30B | $5.58B | $8.57B | $11.36B | $11.79B |
| LiabilitiesTotal Current Liabilities | $1.00B | $1.21B | $1.47B | $2.23B | $3.41B | $5.63B | $7.10B | $6.91B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.02B | $1.25B | $1.63B | $2.50B | $3.69B | $6.33B | $8.63B | $9.42B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $262.74M | $1.69B | $1.99B | $1.80B | $1.89B | $2.24B | $2.73B | $2.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $136.93M | -$454.29M | $121.60M | $414.45M | $161.18M | $671.32M | $824.31M | -$552.38M |
| Cash from Investing | -$62.56M | -$11.42M | -$455.30M | -$358.39M | -$264.02M | -$413.23M | -$557.23M | -$295.91M |
| Cash from Financing | -$78.36M | $1.16B | -$4.47M | -$10.60M | $130.53M | -$251.53M | -$46.57M | $529.53M |
| SummaryCapital Expenditure | -$2.38M | -$15.86M | -$82.94M | -$293.18M | -$174.51M | -$207.33M | -$196.11M | -$183.01M |
| Free Cash Flow | $134.56M | -$470.15M | $38.66M | $121.27M | -$13.33M | $463.99M | $628.20M | -$735.39M |
| FCF Margin | 17.7% | -42.1% | 2.7% | 9.2% | -0.7% | 16.0% | 19.1% | -24.2% |