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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | $ 57.8 | $ 53.8
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | [1] | (93.1) | (39.3)
Proceeds from insurance, sale of property, and other equipment |  | 1.8 | 0.3
Pre-delivery deposits paid | [1] | (2.0) | (9.2)
Purchases of marketable securities and investments |  | (38.7) | (38.4)
Proceeds from the sale of marketable securities |  | 40.0 | 45.0
NET CASH USED IN INVESTING ACTIVITIES |  | (92.0) | (41.6)
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of debt |  | 64.4 | 22.4
Payments on debt and finance lease obligations |  | (48.8) | (57.4)
Payments for warrant redemption |  | (5.3) | 0.0
Other, net |  | (0.3) | (0.9)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 10.0 | (35.9)
NET CHANGES IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (24.2) | (23.7)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period |  | 157.7 | 131.9
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period |  | 133.5 | 108.2
CASH PAID FOR: |  |  |
Interest, net of capitalized amounts |  | 16.6 | 14.1
Income taxes, net of refunds |  | 4.3 | 3.4
Amounts included in the measurement of operating lease liabilities |  | 6.1 | 5.1
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |
Property and equipment acquired, but not paid |  | 11.7 | 6.6
Right-of-use assets acquired or modified under operating leases |  | 0.4 | (0.5)
Nonrelated Party |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |
Parts credits received from aircraft and engine manufacturers |  | 2.4 | 0.5
Related Party |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS: |  |  |
Parts credits received from aircraft and engine manufacturers |  | $ 0.2 | $ 0.2
[1] | The Company made net aircraft, pre-delivery deposit payments, and inventory and rotable spare part purchases from its original equipment manufacturer, a related party, of $71.7 million a nd $32.1 million during the three months ended March 31, 2026 and 2025, respectively.

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