| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $727.04M | $577.01M | $1.50B | $1.26B | $671.05M | $396.71M | $680.32M | $448.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $846.08M | $816.01M | $702.92M | $493.33M | $300.65M | $275.92M | $270.63M | $282.79M |
| Goodwill | $2.70B | $2.82B | $2.86B | $2.89B | $2.98B | $3.09B | $3.05B | $3.27B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $10.12B | $10.10B | $10.17B | $9.90B | $8.81B | $8.55B | $8.63B | $8.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $862.72M | $2.08B | $1.91B | $1.68B | $1.38B | $1.39B | $1.45B | $1.91B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.33B | $4.39B | $4.53B | $4.13B | $3.50B | $3.48B | $3.56B | $3.76B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.79B | $5.71B | $5.64B | $5.77B | $5.31B | $5.07B | $5.08B | $4.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $591.36M | $487.23M | $530.95M | $439.42M | $434.14M | $667.54M | $785.57M | $883.37M |
| Cash from Investing | $270.08M | -$429.13M | $806.66M | -$107.83M | $15.63M | -$382.72M | -$164.13M | -$327.22M |
| Cash from Financing | -$933.12M | -$134.68M | -$408.11M | -$558.03M | -$966.89M | -$572.17M | -$301.95M | -$820.08M |
| SummaryCapital Expenditure | -$89.60M | -$72.62M | -$72.34M | -$86.27M | — | — | — | — |
| Free Cash Flow | $501.76M | $414.61M | $458.61M | $353.15M | — | — | — | — |
| FCF Margin | 9.5% | 8.1% | 9.9% | 7.6% | — | — | — | — |