| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $4.30M | $19.29M | $147.12M | $335.56M | $0 | $210.19M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $526.58M | $652.77M | $1.16B | $1.26B | $1.34B | $1.04B | $1.21B |
| Net PP&E | $1.13B | $1.07B | $2.46B | $2.13B | $2.42B | $2.89B | $2.78B |
| Goodwill | $62.12M | $173.32M | $49.22M | $59.19M | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $3.51B | $3.85B | $5.88B | $5.51B | $6.28B | $7.17B | $7.51B |
| LiabilitiesTotal Current Liabilities | $487.62M | $654.46M | $1.41B | $966.68M | $1.07B | $1.02B | $1.17B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $1.30B | $829.55M | $1.24B | $1.28B | $1.71B | $2.31B | $2.36B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $2.35B | $2.06B | $3.57B | $3.04B | $3.69B | $4.49B | $4.83B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $1.16B | $1.79B | $2.31B | $2.46B | $2.59B | $2.67B | $2.68B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $488.47M | $610.86M | $855.35M | $971.64M | $1.01B | $1.06B | $977.79M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | — | — | — | — | — | — | — |
| SummaryCapital Expenditure | -$261.30M | -$142.71M | -$268.66M | -$350.82M | -$361.56M | -$392.82M | -$273.22M |
| Free Cash Flow | $227.18M | $468.15M | $586.70M | $620.82M | $652.28M | $669.83M | $704.57M |
| FCF Margin | 5.8% | 12.4% | 8.1% | 7.0% | 8.7% | 8.0% | 8.9% |