| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $193.79M | $76.76M | $240.90M | $471.12M | $806.92M | $286.12M | $448.54M | $845.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.81B | $3.20B | $4.58B | $5.64B | $5.37B | $5.80B | $7.66B | $7.43B |
| Net PP&E | $57.24M | $68.61M | $136.48M | $138.09M | $281.71M | $310.45M | $342.50M | $296.54M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.00B | $3.42B | $4.88B | $6.11B | $7.56B | $7.99B | $10.04B | $8.86B |
| LiabilitiesTotal Current Liabilities | $1.15B | $1.56B | $2.95B | $2.58B | $4.09B | $4.76B | $5.94B | $5.42B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $915.3K | $359.4K | $21.76M | $100.96M | $638.35M | $516.12M | $720.44M | $877.97M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.86B | $2.11B | $3.39B | $3.23B | $5.11B | $5.54B | $7.01B | $6.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $145.68M | $1.31B | $1.49B | $2.89B | $2.45B | $2.45B | $3.02B | $1.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$387.59M | -$622.37M | -$659.71M | $10.87M | $647.40M | $318.49M | $339.58M | -$585.54M |
| Cash from Investing | -$90.46M | -$705.22M | -$108.86M | -$1.12B | -$534.38M | -$353.95M | -$174.24M | $256.68M |
| Cash from Financing | $619.87M | $1.24B | $934.90M | $1.39B | $254.77M | -$531.56M | -$30.67M | $815.01M |
| SummaryCapital Expenditure | -$42.56M | -$36.30M | -$82.99M | -$71.65M | -$194.39M | -$79.02M | -$151.73M | -$123.61M |
| Free Cash Flow | -$430.14M | -$658.67M | -$742.70M | -$60.77M | $453.02M | $239.47M | $187.84M | -$709.15M |
| FCF Margin | — | — | — | — | — | — | — | — |