| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $262.00M | $397.00M | $549.00M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $2.61B | $2.20B | $2.02B |
| Net PP&E | $8.44B | $8.23B | $8.23B |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $12.03B | $11.33B | $11.19B |
| LiabilitiesTotal Current Liabilities | $2.08B | $1.76B | $1.34B |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $6.00M | $22.00M | $23.00M |
| Total Liabilities | $9.19B | $8.72B | $8.48B |
| EquityCommon Stock & APIC | $0 | $2.20B | $2.20B |
| Retained Earnings | $0 | -$49.00M | -$32.00M |
| Total Equity | $2.84B | $2.61B | $2.71B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $779.00M | $529.00M | $717.00M |
| Cash from Investing | $62.00M | -$80.00M | -$175.00M |
| Cash from Financing | -$577.00M | -$307.00M | -$411.00M |
| SummaryCapital Expenditure | -$47.00M | -$141.00M | — |
| Free Cash Flow | $732.00M | $388.00M | — |
| FCF Margin | 36.5% | 18.3% | — |