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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES        
Net income $ 187.3 $ 62.9 $ 262.3 $ 239.2
Adjustments to reconcile net income to net cash provided by operating activities:        
    Depreciation expense     105.7 88.2
Accretion of discount on notes receivable from ARO     (18.5) (33.8)
    Share-based compensation expense     18.4 22.4
Equity in losses (earnings) of ARO (4.4) 23.8 (5.9) 21.7
Deferred income tax expense (0.8) 3.8 172.5 19.3
Net (gain) loss on sale of property     (117.4) 0.3
Loss on impairment 0.0 0.0 7.8 0.0
Changes in contract liabilities     (39.3) (13.5)
Changes in deferred costs     9.1 32.6
Other     6.1 5.0
Changes in operating assets and liabilities     86.3 (131.0)
Contributions to pension plans and other post-retirement benefits     (13.1) (19.6)
Net cash provided by operating activities     474.0 230.8
INVESTING ACTIVITIES        
Additions to property and equipment     (237.2) (343.4)
Proceeds from disposition of assets     136.3 0.2
Net cash used in investing activities     (100.9) (343.2)
FINANCING ACTIVITIES        
Payments for share repurchases     (75.0) (101.4)
Payments related to tax withholdings for share-based awards     (3.1) (29.7)
Net cash used in financing activities     (78.1) (131.1)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH     295.0 (243.5)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD     380.5 635.7
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 675.5 $ 392.2 $ 675.5 $ 392.2