| Line item | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $514.67M | $556.07M | $588.53M | $509.10M | $1.52B | $2.66B | $1.04B | $1.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $152.76M | $2.40B | $2.68B | $2.57B | $4.59B | $6.99B | $5.87B | $5.58B |
| Net PP&E | $1.53B | $1.45B | $1.57B | $1.74B | $2.01B | $2.73B | $3.61B | $4.43B |
| Goodwill | $37.97M | $34.87M | $34.73M | $41.97M | $34.60M | $967.0K | $958.0K | $948.0K |
| Intangibles | $109.44M | $189.35M | $188.36M | $178.41M | $179.66M | $166.34M | $155.87M | $167.97M |
| Total Assets | $4.22B | $4.27B | $4.68B | $4.82B | $7.18B | $10.82B | $10.78B | $11.50B |
| LiabilitiesTotal Current Liabilities | $580.35M | $555.66M | $776.81M | $475.88M | $991.71M | $3.05B | $2.51B | $2.22B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | -$1.06B | $68.87M | $69.14M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.91B | $2.13B | $2.55B | $2.66B | $3.96B | $5.89B | $6.30B | $6.30B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.31B | $2.14B | $2.13B | $2.16B | $3.22B | $4.93B | $4.48B | $5.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $758.27M | $524.84M | $426.97M | $182.23M | $822.52M | $4.08B | -$196.64M | $1.27B |
| Cash from Investing | -$248.07M | -$187.00M | -$485.47M | -$167.09M | -$1.01B | -$909.40M | -$1.48B | -$1.21B |
| Cash from Financing | -$411.92M | -$387.31M | $105.90M | -$94.13M | $1.21B | -$2.00B | $66.26M | $282.38M |
| SummaryCapital Expenditure | -$142.14M | -$244.69M | -$321.32M | -$322.24M | -$464.72M | -$905.25M | -$1.10B | -$971.79M |
| Free Cash Flow | $616.13M | $280.15M | $105.65M | -$140.01M | $357.80M | $3.17B | -$1.30B | $302.89M |
| FCF Margin | 28.6% | 12.4% | 5.4% | -7.7% | 12.5% | 29.6% | -17.4% | 6.7% |