| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $237.21M | $279.68M | $4.48B | $1.74B | $2.12B | $2.97B | $2.55B | $2.48B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $712.60M | $6.08B | $7.69B | $6.31B | $7.67B | $6.81B | $9.04B |
| Net PP&E | — | $527.20M | $542.94M | $1.10B | $1.82B | $1.75B | $1.75B | $2.47B |
| Goodwill | — | — | — | — | — | $4.80M | $4.67M | $4.87M |
| Intangibles | — | $16.94M | $93.15M | $138.33M | $151.18M | $696.57M | $631.63M | $607.52M |
| Total Assets | — | $1.33B | $6.85B | $10.33B | $10.36B | $11.85B | $11.33B | $14.74B |
| LiabilitiesTotal Current Liabilities | — | $473.71M | $1.20B | $2.84B | $3.50B | $5.08B | $5.46B | $8.30B |
| Short-Term Debt | — | $68.94M | $172.90M | $0 | $461.10M | $739.35M | $886.08M | $874.17M |
| Long-Term Debt | — | $242.77M | $252.11M | $263.70M | $668.66M | $795.35M | $776.04M | $941.15M |
| Long-Term Leases | — | $51.92M | $54.02M | $187.29M | $268.82M | $209.84M | $184.38M | $606.58M |
| Total Liabilities | — | $917.68M | $1.58B | $3.70B | $5.01B | $6.73B | $7.05B | $10.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$980.34M | -$1.74B | -$2.55B | -$3.67B | -$5.03B | -$5.70B | -$6.11B |
| Total Equity | -$317.71M | -$981.19M | $5.28B | $6.63B | $5.35B | $5.11B | $4.28B | $4.34B |
| HighlightsNet Cash / (Debt) | — | -$32.04M | $4.05B | $1.47B | $987.64M | $1.44B | $884.20M | $660.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$228.66M | -$511.79M | -$21.42M | -$172.31M | -$1.19B | $134.58M | -$275.69M | $1.18B |
| Cash from Investing | -$527.81M | $106.34M | -$675.27M | -$5.21B | $702.42M | $88.84M | -$171.95M | -$1.05B |
| Cash from Financing | $979.09M | $516.22M | $5.26B | $2.30B | $870.26M | $1.13B | $91.70M | $73.53M |
| SummaryCapital Expenditure | -$112.00M | -$263.11M | -$123.53M | -$362.02M | -$619.78M | -$295.06M | -$304.98M | -$450.78M |
| Free Cash Flow | -$340.66M | -$774.90M | -$144.96M | -$534.33M | -$1.81B | -$160.48M | -$580.67M | $728.86M |
| FCF Margin | -24140.3% | -232.4% | -16.2% | -16.2% | -46.6% | -3.7% | -10.4% | 6.7% |