| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.2B | -32.6% | |
| Property, Plant & Equipment | $15.3B | $15.8B | $16.2B | $16.7B | $16.8B | $16.7B | -3.2% | |
| Total Assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B | $19.1B | -0.1% | |
| Liabilities | ||||||||
| Total Liabilities | $17.0B | $18.0B | — | — | — | — | -5.2% | |
| Equity | ||||||||