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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES      
Net income $ 150.8 $ 75.0 $ 176.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense   68.6 56.5
Accretion of discount on the Notes Receivable from ARO   (12.3) (27.6)
Share-based compensation expense   11.6 15.4
Equity in earnings of ARO 0.3 (1.5) (2.1)
Deferred income tax expense 13.5 173.3 15.5
Net (gain) loss on sale of property   (27.9) 0.1
Loss on impairment 0.0 7.8 0.0
Changes in contract liabilities   (33.4) (24.8)
Changes in deferred costs   4.3 (0.8)
Other   4.4 4.2
Changes in operating assets and liabilities   14.3 (168.8)
Contributions to pension plans and other post-retirement benefits   (8.3) (6.1)
Net cash provided by operating activities   275.9 37.8
INVESTING ACTIVITIES      
Additions to property and equipment   (167.4) (261.5)
Proceeds from disposition of assets   27.6 0.1
Net cash used in investing activities   (139.8) (261.4)
FINANCING ACTIVITIES      
Other   (0.4) (1.8)
Net cash used in financing activities   (0.4) (1.8)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH   135.7 (225.4)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD   380.5 635.7
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 410.3 $ 516.2 $ 410.3