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v3.25.2

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

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