| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $660.07M | $984.01M | $481.04M | $834.92M | $468.82M | $453.29M | $291.67M | $172.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.80B | $1.90B | $1.49B | $1.81B | $1.45B | $1.46B | $1.26B | $1.10B |
| Net PP&E | $3.75B | $3.73B | $4.58B | $5.41B | $5.94B | $5.26B | $5.18B | $5.48B |
| Goodwill | $1.23B | $1.17B | $1.21B | $1.27B | $1.20B | $1.13B | $1.13B | $1.08B |
| Intangibles | $164.57M | $137.24M | $127.24M | $81.96M | $22.67M | $28.91M | $25.13M | $26.24M |
| Total Assets | $9.22B | $9.20B | $10.36B | $11.95B | $12.28B | $11.22B | $10.99B | $10.74B |
| LiabilitiesTotal Current Liabilities | $3.37B | $3.67B | $4.04B | $4.43B | $4.40B | $4.44B | $3.55B | $3.25B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.16B | $2.97B | $3.41B | $4.26B | $4.73B | $3.91B | $4.38B | $4.45B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.99B | $6.97B | $8.07B | $9.47B | $9.78B | $9.17B | $9.00B | $8.73B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.23B | $2.22B | $2.30B | $2.48B | $2.50B | $2.05B | $1.99B | $2.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $1.16B | $1.37B | $1.77B | $1.80B | $1.37B | $1.55B | $1.41B |
| Cash from Investing | -$422.46M | -$477.28M | -$1.66B | -$1.42B | -$2.03B | -$593.45M | -$993.78M | -$1.13B |
| Cash from Financing | -$808.80M | -$345.64M | -$229.24M | $9.61M | -$96.17M | -$760.63M | -$710.71M | -$384.76M |
| SummaryCapital Expenditure | -$734.52M | -$900.06M | -$1.74B | -$1.59B | -$2.01B | -$1.69B | -$1.38B | -$1.13B |
| Free Cash Flow | $391.13M | $264.20M | -$372.18M | $177.89M | -$204.43M | -$316.50M | $171.27M | $276.77M |
| FCF Margin | 12.3% | 8.5% | -11.1% | 4.7% | -5.4% | -8.6% | 4.5% | 7.4% |