| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $255.98M | $99.27M | $63.58M | $33.84M | $79.03M | $113.96M | $98.00M | $77.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $815.00M | $761.09M | $776.31M | $979.70M | $1.01B | $1.99B | $1.09B | $919.52M |
| Net PP&E | $10.80B | $14.13B | $14.56B | $14.32B | $11.46B | $11.92B | $15.80B | $16.47B |
| Goodwill | $3.09B | $3.62B | $3.68B | $3.69B | $3.37B | $3.43B | $3.49B | $3.64B |
| Intangibles | $672.26M | $1.34B | — | — | — | — | — | — |
| Total Assets | $20.39B | $25.21B | $24.66B | $24.75B | $23.26B | $24.62B | $25.00B | $25.97B |
| LiabilitiesTotal Current Liabilities | $917.08M | $1.12B | $1.40B | $1.88B | $1.52B | $2.43B | $2.02B | $1.51B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.82B | $7.76B | $8.07B | $7.59B | $6.95B | $6.98B | $7.32B | $8.08B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.35B | $12.23B | $12.87B | $13.45B | $11.60B | $12.68B | $12.83B | $13.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $11.04B | $12.98B | $11.79B | $11.30B | $11.66B | $11.93B | $12.17B | $12.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.66B | $1.95B | $1.77B | $2.09B | $2.16B | $1.99B | $2.23B | $2.41B |
| Cash from Investing | -$961.93M | -$3.01B | -$1.16B | -$817.60M | -$113.75M | -$595.44M | -$2.72B | -$796.09M |
| Cash from Financing | -$826.19M | $1.04B | -$635.02M | -$1.31B | -$2.01B | -$1.36B | $471.22M | -$1.64B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |