| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $183.46M | $519.97M | $537.88M | $1.28B | $1.65B | $1.85B | $1.69B | $1.53B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.70B | $4.18B | $4.57B | $8.61B | $8.84B | $12.03B | $11.08B | $9.80B |
| Net PP&E | $4.14B | $6.54B | $6.50B | $6.43B | $6.26B | $7.64B | $8.38B | $10.41B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $8.32B | $12.94B | $12.86B | $17.10B | $17.49B | $24.18B | $23.13B | $23.62B |
| LiabilitiesTotal Current Liabilities | $1.83B | $1.77B | $1.85B | $3.21B | $2.22B | $3.80B | $3.84B | $3.93B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $396.74M | $1.63B | $1.33B | $656.47M | $532.70M | $1.21B | $1.56B | $1.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.16B | $5.22B | $4.41B | $4.86B | $3.72B | $7.37B | $7.00B | $7.47B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.17B | $7.71B | $8.44B | $12.24B | $13.77B | $16.81B | $16.13B | $16.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.74B | $1.65B | $1.76B | $2.68B | $2.75B | $2.50B | $1.91B | $2.31B |
| Cash from Investing | -$457.01M | -$1.20B | -$1.18B | -$1.05B | -$1.32B | -$1.47B | -$1.38B | -$1.98B |
| Cash from Financing | -$1.32B | -$150.51M | -$506.25M | -$854.38M | -$1.02B | -$766.36M | -$488.38M | -$500.58M |
| SummaryCapital Expenditure | -$520.25M | -$1.05B | -$560.01M | -$523.61M | -$580.55M | -$1.20B | -$1.82B | -$2.66B |
| Free Cash Flow | $1.22B | $595.37M | $1.20B | $2.15B | $2.17B | $1.30B | $85.05M | -$345.48M |
| FCF Margin | 10.6% | 5.8% | 13.8% | 13.4% | 13.2% | 7.4% | 0.5% | -2.2% |