| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $428.36M | $1.55B | $584.68M | $318.13M | $1.09B | $1.64B | $675.26M | $572.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.46B | $5.67B | $4.29B | $4.98B | $8.47B | $10.50B | $9.24B | $9.07B |
| Net PP&E | $6.06B | $6.09B | $6.19B | $5.82B | $5.56B | $6.08B | $6.12B | $6.21B |
| Goodwill | $1.29B | $1.32B | $1.09B | $1.08B | $1.08B | $1.10B | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $14.25B | $14.84B | $13.72B | $14.45B | $17.55B | $21.08B | $20.45B | $20.07B |
| LiabilitiesTotal Current Liabilities | $1.72B | $1.78B | $1.17B | $1.56B | $2.79B | $2.90B | $2.64B | $2.35B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $29.19M | $40.88M | $315.74M | $111.43M | $46.43M | $48.30M | $11.40M | $368.0K |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.38B | $2.66B | $2.27B | $2.34B | $3.52B | $4.05B | $3.64B | $3.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $11.88B | $12.19B | $11.45B | $12.11B | $14.03B | $17.03B | $16.81B | $16.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $610.80M | $1.53B | $1.52B | $119.08M | $1.17B | $4.40B | $2.87B | $2.60B |
| Cash from Investing | $399.11M | -$40.39M | -$2.09B | $267.90M | -$163.56M | -$2.69B | -$1.40B | -$192.60M |
| Cash from Financing | -$900.44M | -$353.76M | -$375.32M | -$647.96M | -$178.34M | -$1.13B | -$2.40B | -$2.48B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |