| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.24B | $1.12B | $2.00B | $2.18B | $2.63B | $2.85B | $2.49B | $2.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.90B | $5.51B | $10.25B | — | — | — | — | — |
| Net PP&E | $12.16B | $25.24B | $13.11B | $13.83B | $13.51B | $11.90B | $8.98B | $8.89B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $31.91B | $32.91B | $27.33B | $25.20B | $25.61B | $22.91B | $20.04B | $20.22B |
| LiabilitiesTotal Current Liabilities | $4.36B | $3.47B | $5.36B | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.02B | $9.52B | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $16.48B | $15.75B | $8.98B | $10.65B | $11.79B | $10.64B | $8.10B | $8.86B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.86B | $2.25B | $1.71B | $2.38B | $2.46B | $1.87B | $1.63B | $2.15B |
| Cash from Investing | -$3.92B | -$3.98B | -$2.22B | $1.75B | -$920.45M | -$1.49B | -$1.68B | -$1.46B |
| Cash from Financing | $1.10B | $1.63B | $1.45B | -$4.07B | -$912.88M | $62.73M | -$382.50M | -$934.09M |
| SummaryCapital Expenditure | -$51.86M | -$3.94B | -$2.02B | -$1.11B | -$1.38B | -$1.62B | -$1.65B | -$1.43B |
| Free Cash Flow | $1.81B | -$1.68B | -$311.90M | $1.26B | $1.08B | $247.95M | -$17.74M | $729.04M |
| FCF Margin | 13.7% | -11.7% | -2.8% | 9.0% | 6.5% | 1.6% | -0.1% | 5.2% |