| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $252.21M | $161.51M | $220.87M | $512.20M | $673.42M | $939.65M | $1.90B | $2.09B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $14.21M | $25.54M | $35.44M | $39.28M | $56.35M | $58.81M | $76.95M | $72.75M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $130.09M | $137.69M | — | — | — | — | — |
| Total Assets | — | $4.57B | $10.85B | $18.49B | $25.01B | $36.33B | $51.32B | $56.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $4.03B | $9.07B | $16.39B | $22.42B | $33.10B | $47.32B | $52.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $347.67M | $538.93M | $1.78B | $2.10B | $2.59B | $3.22B | $4.01B | $3.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $79.20M | -$117.68M | -$948.84M | $290.86M | -$721.61M | $341.22M | $1.67B | $1.81B |
| Cash from Investing | -$137.54M | -$37.89M | -$40.17M | -$112.05M | -$206.54M | -$70.23M | $111.04M | -$269.58M |
| Cash from Financing | $176.45M | $97.93M | $1.05B | $151.85M | $1.19B | -$37.89M | -$905.73M | -$935.26M |
| SummaryCapital Expenditure | -$9.17M | -$21.42M | -$18.04M | -$27.95M | -$24.31M | -$8.43M | -$13.60M | -$23.41M |
| Free Cash Flow | $70.03M | -$139.10M | -$966.88M | $262.91M | -$745.92M | $332.79M | $1.66B | $1.78B |
| FCF Margin | 18.1% | -26.3% | -108.1% | 27.2% | -67.1% | 29.6% | 123.4% | 148.6% |