| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.11M | $568.42M | $495.82M | $938.48M | $482.11M | $634.33M | $526.91M | $659.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.10B | $2.00B | $2.76B | $1.96B | $2.35B | $2.05B | $2.46B |
| Net PP&E | $2.89B | $4.38B | $3.48B | $3.29B | $4.29B | $4.62B | $3.69B | $4.23B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $10.04B | $8.02B | $8.94B | $10.67B | $11.39B | $9.11B | $10.39B |
| LiabilitiesTotal Current Liabilities | — | $2.02B | $1.60B | $1.90B | $2.48B | $2.66B | $2.07B | $2.78B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $160.44M | $126.23M | $593.58M | $700.81M | $515.99M | $434.48M | $338.30M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $4.46B | $3.56B | $4.44B | $5.87B | $6.03B | $4.84B | $6.02B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.10B | $5.58B | $4.46B | $4.51B | $4.80B | $5.36B | $4.27B | $4.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.58B | $1.76B | $1.67B | $1.78B | $1.73B | $2.56B | $1.99B | $2.45B |
| Cash from Investing | -$986.91M | -$923.63M | -$1.05B | -$1.17B | -$1.58B | -$965.23M | -$800.99M | -$650.03M |
| Cash from Financing | -$1.08B | -$533.09M | -$563.70M | -$131.99M | -$659.99M | -$1.49B | -$1.16B | -$1.74B |
| SummaryCapital Expenditure | -$987.29M | -$958.67M | -$749.19M | -$948.37M | -$894.81M | -$928.29M | -$735.75M | -$829.10M |
| Free Cash Flow | $591.95M | $798.89M | $920.79M | $829.48M | $838.32M | $1.63B | $1.26B | $1.62B |
| FCF Margin | 13.5% | 18.5% | 27.7% | 25.6% | 20.6% | 33.2% | 30.6% | 33.4% |