| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $593.65M | $202.30M | $187.51M | $230.41M | $376.87M | $355.55M | $332.58M | $751.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $687.34M | $302.98M | $242.22M | $289.23M | $687.35M | $577.08M | $576.32M | $1.11B |
| Net PP&E | $4.00B | $4.01B | $4.00B | $3.84B | $3.09B | $3.58B | $3.19B | $2.74B |
| Goodwill | $11.54M | $11.54M | $8.90M | $8.90M | $8.20M | $8.20M | $8.20M | $8.20M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $4.78B | $5.16B | $5.16B | $5.01B | $4.56B | $4.23B | $3.83B | $3.92B |
| LiabilitiesTotal Current Liabilities | $447.20M | $486.23M | $406.18M | $527.84M | $473.25M | $510.40M | $237.19M | $118.76M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.19B | $999.27M | $971.17M | $666.41M | $264.11M | $939.19M | $665.89M | $600.08M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.95B | $3.19B | $3.09B | $3.18B | $2.05B | $1.67B | $967.77M | $718.84M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.84B | $1.98B | $2.07B | $1.84B | $2.51B | $2.55B | $2.87B | $3.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $57.79M | $209.51M | $419.38M | $73.30M | $769.33M | $865.49M | $825.18M | $491.23M |
| Cash from Investing | -$52.74M | -$206.97M | -$174.48M | -$52.28M | $571.96M | $43.61M | $307.99M | $272.25M |
| Cash from Financing | $402.14M | -$393.89M | -$259.70M | $21.88M | -$1.19B | -$930.42M | -$1.16B | -$344.10M |
| SummaryCapital Expenditure | -$26.06M | -$3.00M | $0 | $0 | — | — | — | -$572.60M |
| Free Cash Flow | $31.73M | $206.51M | $419.38M | $73.30M | — | — | — | -$81.37M |
| FCF Margin | 5.4% | 29.3% | 45.8% | 13.6% | — | — | — | -8.7% |