| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.72B | $1.24B | $1.40B | $1.72B | $1.60B | $2.28B | $2.29B | $1.69B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.80B | $3.71B | $3.47B | $3.25B | $2.77B | $3.61B | $4.13B | $3.47B |
| Net PP&E | $2.33B | $2.55B | $2.10B | $2.09B | $5.82B | $5.67B | $3.82B | $2.26B |
| Goodwill | — | — | — | — | $5.39M | $19.28M | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $8.99B | $8.96B | $8.08B | $7.68B | $6.93B | $11.25B | $12.55B | $8.36B |
| LiabilitiesTotal Current Liabilities | $2.09B | $2.43B | $2.22B | $2.13B | $1.56B | $2.10B | $2.59B | $1.95B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.97B | $2.18B | $2.48B | $2.13B | $2.20B | $3.41B | $3.27B | $1.96B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.42B | $5.00B | $5.05B | $4.64B | $4.14B | $6.39B | $6.71B | $4.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.57B | $3.97B | $3.03B | $11.02B | $14.89B | $8.01B | $5.84B | $4.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $172.63M | $818.08M | $1.10B | $1.52B | $2.83B | $4.58B | $2.26B | $1.41B |
| Cash from Investing | -$846.40M | -$871.73M | -$857.13M | -$508.80M | -$1.96B | -$2.16B | -$1.69B | -$707.45M |
| Cash from Financing | $1.38B | -$413.29M | -$100.99M | -$584.54M | -$1.34B | -$734.35M | $181.01M | $229.07M |
| SummaryCapital Expenditure | -$731.44M | -$774.80M | -$559.50M | -$537.00M | -$1.14B | -$1.34B | -$821.66M | -$481.09M |
| Free Cash Flow | -$558.80M | $43.28M | $542.22M | $980.10M | $1.69B | $3.24B | $1.44B | $930.76M |
| FCF Margin | -13.8% | 0.9% | 13.5% | 23.2% | 18.0% | 40.1% | 28.8% | 25.7% |