Nine Months Ended

September 30,

(In millions)

2025

2024

CCF Cash and Cash Equivalents:

CCF cash and cash equivalents balance at beginning of period

$

230.7

$

599.4

Cash deposits into the CCF

—

50.0

Cash withdrawal for the purchase of U.S. Treasury debt securities and accrued interest

—

(449.8)

Proceeds from U.S. Treasury debt securities at maturity

168.4

—

Interest income on cash and cash equivalents, and CCF investments

13.4

14.9

Repurchase of assigned accounts receivable

100.7

—

Qualifying withdrawal payments for vessel construction expenditures

(136.5)

(35.8)

Total CCF cash and cash equivalents balance at end of period

376.7

178.7

CCF Investments:

CCF investments balance at beginning of period

411.9

—

Purchase of U.S. Treasury debt securities

—

448.1

Sale of U.S. Treasury debt securities at maturity

(168.4)

—

Accretion of investments

7.7

8.6

Total CCF investments balance at end of period

251.2

456.7

Total CCF cash and cash equivalents, and investments balance at end of period

$

627.9

$

635.4