WEC ENERGY GROUP, INC.

WEC 10-Q · Q2 2025
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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,009.5 1,772 +13.4%
Show Product Lines breakouts
Public Utilities · External revenues 1,940.1 1,716 +13.1%
Public Utilities · Illinois 270.6 276.8 -2.2%
Public Utilities · Other States 82.3 71 +15.9%
Public Utilities · Wisconsin 1,587.2 1,368.2 +16.0%
Show Business Segments breakouts
Illinois · Operating Segments 270.6 276.8 -2.2%
Non-Utility Energy Infrastructure · Operating Segments 189.4 175.6 +7.9%
Non-Utility Energy Infrastructure · Operating Segments 69.4 56 +23.9%
Non-Utility Energy Infrastructure · Operating Segments 120 119.6 +0.3%
Other States · Operating Segments 82.3 71 +15.9%
Total Utility Operations · Operating Segments 1,940.1 1,716 +13.1%
Wisconsin · Operating Segments 1,587.2 1,368.2 +16.0%
Show Consolidation Items breakouts
Consolidation Eliminations -120 -119.6 -0.3%
Intersegment Elimination · Intersegment revenues -120 -119.6 -0.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 241.2 218.3 +10.5%
Show Types of Operating Revenues [Axis] breakouts
External revenues 2,009.5 1,772 +13.4%
Cost of Revenue 570.5 469.7 +21.5%
Other Cost And Expense Operating 596.2 533.4 +11.8%
Show Product Lines breakouts
Public Utilities 552.3 516.4 +7.0%
Public Utilities · Illinois 112.4 102.6 +9.6%
Public Utilities · Other States 23.9 24.6 -2.8%
Public Utilities · Wisconsin 416 389.2 +6.9%
Show Business Segments breakouts
Corporate And Other · Operating Segments -3.1 -4 +22.5%
Non-Utility Energy Infrastructure · Operating Segments 50.9 25 +103.6%
Show Consolidation Items breakouts
Intersegment Elimination -3.9 -4 +2.5%
Depreciation & Amortization 368.9 336.6 +9.6%
Show Product Lines breakouts
Public Utilities 327.3 303.5 +7.8%
Public Utilities · Illinois 64.8 63.7 +1.7%
Public Utilities · Other States 12.3 11.5 +7.0%
Public Utilities · Wisconsin 250.2 228.3 +9.6%
Show Business Segments breakouts
Corporate And Other · Operating Segments 5.6 5.4 +3.7%
Non-Utility Energy Infrastructure · Operating Segments 60.8 49.6 +22.6%
Show Consolidation Items breakouts
Intersegment Elimination -24.8 -21.9 -13.2%
Taxes Excluding Income And Excise Taxes 69 67.5 +2.2%
Show Product Lines breakouts
Public Utilities 64.1 62.8 +2.1%
Public Utilities · Illinois 12.8 11.6 +10.3%
Public Utilities · Other States 6.8 6.3 +7.9%
Public Utilities · Wisconsin 44.5 44.9 -0.9%
Show Business Segments breakouts
Non-Utility Energy Infrastructure · Operating Segments 4.9 4.7 +4.3%
Total Costs & Expenses 1,604.6 1,407.2 +14.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 117.6 109.2 +7.7%
Operating Income 404.9 364.8 +11.0%
Income Loss From Equity Method Investments 51.9 46.8 +10.9%
Show Business Segments breakouts
Electric Transmission · Operating Segments 51.9 46.8 +10.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 50.3 46.2 +8.9%
ATC Holdco 1.6 0.6 +166.7%
Transmission Affiliates 51.9 46.8 +10.9%
Other Non-Operating Income (Expense) 26.5 40.6 -34.7%
Show Product Lines breakouts
Public Utilities 22.2 34.7 -36.0%
Public Utilities · Illinois 2.3 2.3 0.0%
Public Utilities · Other States 0.1 0.1 0.0%
Public Utilities · Wisconsin 19.8 32.3 -38.7%
Show Business Segments breakouts
Corporate And Other · Operating Segments 11.6 12.5 -7.2%
Non-Utility Energy Infrastructure · Operating Segments 0.7 0.2 +250.0%
Show Consolidation Items breakouts
Intersegment Elimination -8 -6.8 -17.6%
Interest Expense Other 220.8 200.6 +10.1%
Non-Operating Income (Expense) -142.4 -113.2 -25.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC -42.7 -35.8 -19.3%
Income Before Taxes 262.5 251.6 +4.3%
Income Tax Expense (Benefit) 19.5 41.6 -53.1%
Show Product Lines breakouts
Public Utilities 45.4 44.9 +1.1%
Public Utilities · Illinois 8.7 10.2 -14.7%
Public Utilities · Other States 1.2 0.3 +300.0%
Public Utilities · Wisconsin 35.5 34.4 +3.2%
Show Business Segments breakouts
Corporate And Other · Operating Segments 1.6 6.4 -75.0%
Electric Transmission · Operating Segments 11.4 10.5 +8.6%
Non-Utility Energy Infrastructure · Operating Segments -38.9 -20.2 -92.6%
Net Income 243 210 +15.7%
Preferred Stock Dividends Income Statement Impact 0.3 0.3 0.0%
Show Product Lines breakouts
Public Utilities 0.3 0.3 0.0%
Public Utilities · Wisconsin 0.3 0.3 0.0%
Net Income Loss Attributable To Noncontrolling Interest 2.7 1.6 +68.8%
Show Business Segments breakouts
Non-Utility Energy Infrastructure · Operating Segments 2.7 — —
Show Equity Components breakouts
Noncontrolling Interest 2.7 1.6 +68.8%
Net Income Loss Available To Common Stockholders Basic 245.4 211.3 +16.1%
Show Product Lines breakouts
Public Utilities 208.5 158.4 +31.6%
Public Utilities · Illinois 22.6 25.7 -12.1%
Public Utilities · Other States 3.5 0.6 +483.3%
Public Utilities · Wisconsin 182.4 132.1 +38.1%
Show Business Segments breakouts
Corporate And Other · Operating Segments -81 -71.8 -12.8%
Electric Transmission · Operating Segments 35.6 31.4 +13.4%
Non-Utility Energy Infrastructure · Operating Segments 82.3 93.3 -11.8%
Show Equity Components breakouts
Parent 245.4 211.3 +16.1%
Retained Earnings 245.4 211.3 +16.1%
Income Loss From Continuing Operations Per Basic Share 0.77 0.67 +14.9%
Income Loss From Continuing Operations Per Diluted Share 0.76 0.67 +13.4%
Wtd Avg Shares (Basic) 320.3 315.9 +1.4%
Wtd Avg Shares (Diluted) 322.2 316.2 +1.9%
Revenue (Q) — — —
Show Product Lines breakouts
Electricity Us Regulated · Revenue From Contract With Customer 1,303.1 1,148.5 +13.5%
Electricity Us Regulated · Total Utility Operations 1,303.1 1,148.5 +13.5%
Electricity Us Regulated · Wisconsin 1,303.1 1,148.5 +13.5%
Electricity Us Regulated · Wisconsin 5.6 4.1 +36.6%
Electricity Us Regulated · Wisconsin 257.8 224.9 +14.6%
Electricity Us Regulated · Wisconsin 7.4 7.2 +2.8%
Electricity Us Regulated · Wisconsin 5.6 4.6 +21.7%
Electricity Us Regulated · Wisconsin 65.7 37.8 +73.8%
Electricity Us Regulated · Wisconsin 511.9 458.6 +11.6%
Electricity Us Regulated · Wisconsin 423.3 383.6 +10.3%
Electricity Us Regulated · Wisconsin 1,200.4 1,074.3 +11.7%
Electricity Us Regulated · Wisconsin 25.8 27.7 -6.9%
Electricity Us Regulated · Wisconsin 1,303.1 1,148.5 +13.5%
Natural Gas Us Regulated · Consolidation Eliminations -10.6 -10.8 +1.9%
Natural Gas Us Regulated · Illinois 280.5 255.5 +9.8%
Natural Gas Us Regulated · Illinois 58.5 41.5 +41.0%
Natural Gas Us Regulated · Illinois -65.3 -0.6 -10783.3%
Natural Gas Us Regulated · Illinois 227.2 162.1 +40.2%
Natural Gas Us Regulated · Illinois 285.7 203.6 +40.3%
Natural Gas Us Regulated · Illinois 60.1 52.5 +14.5%
Natural Gas Us Regulated · Illinois 280.5 255.5 +9.8%
Natural Gas Us Regulated · Non-Utility Energy Infrastructure 11.4 11.4 0.0%
Natural Gas Us Regulated · Other States 76.5 63.4 +20.7%
Natural Gas Us Regulated · Other States 22.1 16.2 +36.4%
Natural Gas Us Regulated · Other States 0.8 10.9 -92.7%
Natural Gas Us Regulated · Other States 46 30.1 +52.8%
Natural Gas Us Regulated · Other States 68.1 46.3 +47.1%
Natural Gas Us Regulated · Other States 7.6 6.2 +22.6%
Natural Gas Us Regulated · Other States 76.5 63.4 +20.7%
Natural Gas Us Regulated · Revenue From Contract With Customer 634.9 534.6 +18.8%
Natural Gas Us Regulated · Total Utility Operations 634.1 534 +18.7%
Natural Gas Us Regulated · Total Utility Operations 158.5 110.9 +42.9%
Natural Gas Us Regulated · Total Utility Operations -48.3 26 -285.8%
Natural Gas Us Regulated · Total Utility Operations 433.5 317.1 +36.7%
Natural Gas Us Regulated · Total Utility Operations 592 428 +38.3%
Natural Gas Us Regulated · Total Utility Operations 90.4 80 +13.0%
Natural Gas Us Regulated · Total Utility Operations 634.1 534 +18.7%
Natural Gas Us Regulated · Wisconsin 277.1 215.1 +28.8%
Natural Gas Us Regulated · Wisconsin 77.9 53.2 +46.4%
Natural Gas Us Regulated · Wisconsin 16.2 15.7 +3.2%
Natural Gas Us Regulated · Wisconsin 160.3 124.9 +28.3%
Natural Gas Us Regulated · Wisconsin 238.2 178.1 +33.7%
Natural Gas Us Regulated · Wisconsin 22.7 21.3 +6.6%
Natural Gas Us Regulated · Wisconsin 277.1 215.1 +28.8%
Other non-utility revenues · Consolidation Eliminations -3.9 -3.9 0.0%
Other non-utility revenues · Non-Utility Energy Infrastructure 58.1 59.3 -2.0%
Other non-utility revenues · Other States 5.4 4.9 +10.2%
Other non-utility revenues · Revenue From Contract With Customer 59.6 60.3 -1.2%
Other non-utility revenues · Total Utility Operations 5.4 4.9 +10.2%
Other non-utility revenues · Transferred Over Time 5.4 4.9 +10.2%
Other non-utility revenues · Transferred Over Time 48.1 49.3 -2.4%
Other non-utility revenues · We Power revenues 6.1 6.1 0.0%
Public Utilities · Consolidation Eliminations -10.6 -10.8 +1.9%
Public Utilities · Illinois 280.5 255.5 +9.8%
Public Utilities · Non-Utility Energy Infrastructure 11.4 11.4 0.0%
Public Utilities · Other States 76.5 63.4 +20.7%
Public Utilities · Revenue From Contract With Customer 1,938 1,683.1 +15.1%
Public Utilities · Total Utility Operations 1,937.2 1,682.5 +15.1%
Public Utilities · Wisconsin 1,580.2 1,363.6 +15.9%
Show Business Segments breakouts
Illinois · Operating Segments 280.5 255.5 +9.8%
Non-Utility Energy Infrastructure · Operating Segments 69.5 70.7 -1.7%
Other States · Operating Segments 81.9 68.3 +19.9%
Total Utility Operations · Operating Segments 1,942.6 1,687.4 +15.1%
Wisconsin · Operating Segments 1,580.2 1,363.6 +15.9%
Show Consolidation Items breakouts
Consolidation Eliminations · Revenue From Contract With Customer -14.5 -14.7 +1.4%
Show Types of Operating Revenues [Axis] breakouts
Revenue From Contract With Customer 1,997.6 1,743.4 +14.6%
Other Revenue (Q) — — —
Show Business Segments breakouts
Illinois · Operating Segments -9.9 21.3 -146.5%
Non-Utility Energy Infrastructure · Operating Segments 119.9 104.9 +14.3%
Other States · Operating Segments 0.4 2.7 -85.2%
Total Utility Operations · Operating Segments -2.5 28.6 -108.7%
Wisconsin · Operating Segments 7 4.6 +52.2%
Show Consolidation Items breakouts
Consolidation Eliminations · Other operating revenues -105.5 -104.9 -0.6%
Show Types of Operating Revenues [Axis] breakouts
Other operating revenues 11.9 28.6 -58.4%
Other operating revenues · Alternative revenues -18.3 12.3 -248.8%
Other operating revenues · Late payment charges 13.9 14.1 -1.4%
Other operating revenues · Other 16.3 2.2 +640.9%
Operating Expenses (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 116.7 103.2 +13.1%
Net Income (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 80.9 73.3 +10.4%
Comprehensive Income 245.4 211.3 +16.1%
Interest Expense 220.8 200.6 +10.1%
Show Product Lines breakouts
Public Utilities 184.7 184.8 -0.1%
Public Utilities · Illinois 22.1 23.5 -6.0%
Public Utilities · Other States 4.7 4 +17.5%
Public Utilities · Wisconsin 157.9 157.3 +0.4%
Show Business Segments breakouts
Corporate And Other · Operating Segments 88.5 76.5 +15.7%
Electric Transmission · Operating Segments 4.9 4.9 0.0%
Non-Utility Energy Infrastructure · Operating Segments 31.5 24.1 +30.7%
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 2.1 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 10.4 3.8 +173.7%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 10 3.7 +170.3%
Show Consolidation Items breakouts
Intersegment Elimination -88.8 -89.7 +1.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 23 224 -89.7%
Accounts Receivable 1,496.4 1,242.7 +20.4%
Energy Related Inventory 703 695.8 +1.0%
Prepaid Taxes 209 182.6 +14.5%
Other Prepaid Expense Current 51.4 52.6 -2.3%
Other Assets Current 116.3 186.4 -37.6%
Total Current Assets 2,599.1 2,584.1 +0.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 151.6 146.5 +3.5%
Non-Current Assets
Property, Plant & Equipment 36,060.8 32,263.8 +11.8%
Regulatory Assets Noncurrent 3,231.8 3,393.1 -4.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 72.2 82.3 -12.3%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,200.1 2,055.8 +7.0%
Goodwill 3,052.8 3,052.8 0.0%
Show Business Segments breakouts
Illinois 758.7 758.7 0.0%
Non-Utility Energy Infrastructure 6.6 6.6 0.0%
Other States 183.2 183.2 0.0%
Wisconsin 2,104.3 2,104.3 0.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 1,000.4 901.2 +11.0%
Other Non-Current Assets 379.3 331.4 +14.5%
Assets Noncurrent 45,925.2 41,998.1 +9.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,143.3 6,539.3 +9.2%
Total Assets 48,524.3 44,582.2 +8.8%
Show Product Lines breakouts
Public Utilities 40,929.2 38,522.4 +6.2%
Public Utilities · Illinois 7,989.9 7,844.7 +1.9%
Public Utilities · Other States 1,624.4 1,523.5 +6.6%
Public Utilities · Wisconsin 31,314.9 29,154.2 +7.4%
Show Business Segments breakouts
Corporate And Other · Operating Segments 1,234.2 1,247.3 -1.1%
Electric Transmission · Operating Segments 2,201 2,057.7 +7.0%
Non-Utility Energy Infrastructure · Operating Segments 7,812.7 6,302.9 +24.0%
Show Legal Entity breakouts
WE · Intersegment Elimination 2,629.4 2,702.9 -2.7%
Show Consolidation Items breakouts
Intersegment Elimination -3,652.8 -3,548.1 -3.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,294.9 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show Legal Entity breakouts
WECI · Hardin Solar III Energy Center 28.9 — —
Current Liabilities
Short Term Borrowings 810.3 761.3 +6.4%
Current Portion of Long-Term Debt 2,250.4 1,157.4 +94.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9.2 9.1 +1.1%
Accounts Payable 816.5 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 39 — —
Other Liabilities Current 820.4 594.2 +38.1%
Total Current Liabilities 4,697.6 3,491.6 +34.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 735.8 586 +25.6%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 806.4 756.8 +6.6%
Non-Current Liabilities
Long-Term Debt 17,110.4 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 71.9 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 3,033 — —
Finance Lease Liability Noncurrent 361.8 — —
Show Legal Entity breakouts
WE and WPS · High Noon 66.6 — —
Deferred Tax Liabilities 5,739.5 5,265.4 +9.0%
Deferred Revenue Noncurrent 323.9 345.5 -6.3%
Regulatory Liability Noncurrent 4,039 3,834.7 +5.3%
Intangible Liabilities 609.7 568 +7.3%
Show Legal Entity breakouts
WECI 609.7 568 +7.3%
WECI · Customer Contracts 603.7 560.9 +7.6%
WECI · Service Agreements 3.4 3.7 -8.1%
WECI · Swap 2.6 3.4 -23.5%
Accrued Environmental Loss Contingencies Noncurrent 438.9 437 +0.4%
Asset Retirement Obligation 616.4 — —
Other Non-Current Liabilities 917 794.2 +15.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 565 573.3 -1.4%
Liabilities Noncurrent 30,156.6 28,696.2 +5.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 888.8 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 856.1 853.5 +0.3%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 854.7 853.3 +0.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 19,360.8 17,900.6 +8.2%
Estimate Of Fair Value Fair Value Disclosure 18,745.6 16,632.6 +12.7%
Operating Lease Liabilities (Q) — — —
Show Legal Entity breakouts
WECI · Hardin Solar III Energy Center 29.4 — —
Other Liabilities
Preferred Stock Value 30.4 30.4 0.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 30.4 30.4 0.0%
Estimate Of Fair Value Fair Value Disclosure 21.7 21.2 +2.4%
Other Minority Interests 416.6 281.1 +48.2%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Additional Paid In Capital Common Stock 4,743.1 4,168.3 +13.8%
Retained Earnings 8,484.7 7,919.2 +7.1%
Accumulated Other Comprehensive Income -7.9 -7.8 -1.3%
Total Common Shareholders Equity 13,223.1 12,082.9 +9.4%
Total Liabilities & Equity 48,524.3 44,582.2 +8.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,294.9 6,685.8 +9.1%
Total Stockholders' Equity (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 2,961.1 2,716 +9.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 220 321.5 -31.6%
Pension And Other Postretirement Benefit Contributions -7.1 -7.5 +5.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -0.9 -0.7 -28.6%
Pension Plans Defined Benefit -6.2 -6.8 +8.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -3.4 -19.6 +82.7%
Increase Decrease In Accounts And Other Receivables 136.4 254.2 -46.3%
Change in Inventory 110.2 79.4 +38.8%
Increase Decrease In Other Current Assets 65.4 49.5 +32.1%
Change in Accounts Payable -172.1 -90.3 -90.6%
Increase Decrease In Deferred Revenue -38.4 -57.4 +33.1%
Increase Decrease In Other Current Liabilities -6.4 -53.1 +87.9%
Other Operating Activities Cash Flow Statement 14 -78.3 +117.9%
Net Cash from Operations 2,015.9 1,901 +6.0%
Investing Activities
Capital Expenditures -1,530.5 -1,138.4 -34.4%
Payments To Acquire Assets Investing Activities -406.1 — —
Payments To Acquire Interest In Subsidiaries And Affiliates -87.8 -30.3 -189.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC -87.8 -30.3 -189.8%
Transmission Affiliates -87.8 -30.3 -189.8%
Proceeds From Sale Of Equity Securities Fv Ni 16.9 14.8 +14.2%
Proceeds From Collection Of Advance To Affiliate 39.7 6.2 +540.3%
Other Investing Activities -5 -4.9 -2.0%
Net Cash from Investing -1,972.8 -1,250.8 -57.7%
Financing Activities
Proceeds From Stock Options Exercised 24.7 4.7 +425.5%
Proceeds From Issuance Of Common Stock (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital 281.7 19 +1382.6%
Parent 281.7 19 +1382.6%
Proceeds From Issuance Of Common Stock 398.8 38.2 +944.0%
Share Repurchases -1.3 -3.2 +59.4%
Payments Of Dividends Common Stock -568.7 -527.2 -7.9%
Proceeds From Issuance Of Long Term Debt 1,025 2,074.2 -50.6%
Repayments Of Long Term Debt -567.6 -785.4 +27.7%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -308 -1,260.4 +75.6%
Payments For Debt Extinguishment And Issuance Costs -16.7 -23.6 +29.2%
Proceeds From Payments For Other Financing Activities -2.3 -1.7 -35.3%
Net Cash from Financing -16.1 -512.5 +96.9%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 0.3 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 1.7 0.3 +466.7%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 1 0.2 +400.0%
Supplemental
Income Taxes Paid -133.2 -172.8 +22.9%
Interest Paid 429.2 377.7 +13.6%
Unpaid Capital Expenditures 153.9 167.1 -7.9%
Other Cash Flow
Net Change in Cash 27 137.7 -80.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.2 302.9 -77.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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