WEC ENERGY GROUP, INC.

WEC 10-Q · Q3 2025
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WEC Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,104 1,863.5 +12.9%
Show Product Lines breakouts
Public Utilities · External revenues 2,028.1 1,816.6 +11.6%
Public Utilities · Illinois 183.5 173.6 +5.7%
Public Utilities · Other States 53 53 0.0%
Public Utilities · Wisconsin 1,791.6 1,590 +12.7%
Show Business Segments breakouts
Illinois · Operating Segments 183.5 173.6 +5.7%
Non-Utility Energy Infrastructure · Operating Segments 193.3 163.1 +18.5%
Non-Utility Energy Infrastructure · Operating Segments 75.9 46.9 +61.8%
Non-Utility Energy Infrastructure · Operating Segments 117.4 116.2 +1.0%
Other States · Operating Segments 53 53 0.0%
Total Utility Operations · Operating Segments 2,028.1 1,816.6 +11.6%
Wisconsin · Operating Segments 1,791.6 1,590 +12.7%
Show Consolidation Items breakouts
Consolidation Eliminations -117.4 -116.2 -1.0%
Intersegment Elimination · Intersegment revenues -117.4 -116.2 -1.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 245.1 221.4 +10.7%
Show Types of Operating Revenues [Axis] breakouts
External revenues 2,104 1,863.5 +12.9%
Cost of Revenue 608.1 520.8 +16.8%
Other Cost And Expense Operating 605.1 566.8 +6.8%
Show Product Lines breakouts
Public Utilities 575.3 552.6 +4.1%
Public Utilities · Illinois 108 126.5 -14.6%
Public Utilities · Other States 23.6 22.6 +4.4%
Public Utilities · Wisconsin 443.7 403.5 +10.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments -3.2 -3.3 +3.0%
Non-Utility Energy Infrastructure · Operating Segments 34.6 19.1 +81.2%
Show Consolidation Items breakouts
Intersegment Elimination -1.6 -1.6 0.0%
Depreciation & Amortization 373.4 340.5 +9.7%
Show Product Lines breakouts
Public Utilities 333.2 308.3 +8.1%
Public Utilities · Illinois 65 63.9 +1.7%
Public Utilities · Other States 12.5 12 +4.2%
Public Utilities · Wisconsin 255.7 232.4 +10.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 5.2 5.6 -7.1%
Non-Utility Energy Infrastructure · Operating Segments 60.6 49.2 +23.2%
Show Consolidation Items breakouts
Intersegment Elimination -25.6 -22.6 -13.3%
Taxes Excluding Income And Excise Taxes 67.8 51.7 +31.1%
Show Product Lines breakouts
Public Utilities 62.5 47.6 +31.3%
Public Utilities · Illinois 11.4 12.2 -6.6%
Public Utilities · Other States 6.6 2.6 +153.8%
Public Utilities · Wisconsin 44.5 32.8 +35.7%
Show Business Segments breakouts
Non-Utility Energy Infrastructure · Operating Segments 5.3 4 +32.5%
Total Costs & Expenses 1,654.4 1,479.8 +11.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 116.9 110.1 +6.2%
Operating Income 449.6 383.7 +17.2%
Income Loss From Equity Method Investments 54.8 46.7 +17.3%
Show Business Segments breakouts
Electric Transmission · Operating Segments 54.8 46.7 +17.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 54.2 46.1 +17.6%
ATC Holdco 0.6 0.6 0.0%
Transmission Affiliates 54.8 46.7 +17.3%
Other Non-Operating Income (Expense) 23.8 44 -45.9%
Show Product Lines breakouts
Public Utilities 27.2 37.4 -27.3%
Public Utilities · Illinois 2.1 1.5 +40.0%
Public Utilities · Other States 0.1 0.2 -50.0%
Public Utilities · Wisconsin 25 35.7 -30.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 3.7 13.7 -73.0%
Non-Utility Energy Infrastructure · Operating Segments 0.8 0.2 +300.0%
Show Consolidation Items breakouts
Intersegment Elimination -7.9 -7.3 -8.2%
Interest Expense Other 223.6 204.2 +9.5%
Non-Operating Income (Expense) -145 -113.5 -27.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC -41.4 -36.4 -13.7%
Income Before Taxes 304.6 270.2 +12.7%
Income Tax Expense (Benefit) 34.4 31.6 +8.9%
Show Product Lines breakouts
Public Utilities 39.3 43 -8.6%
Public Utilities · Illinois -11.5 -19 +39.5%
Public Utilities · Other States -3.2 -1.3 -146.2%
Public Utilities · Wisconsin 54 63.3 -14.7%
Show Business Segments breakouts
Corporate And Other · Operating Segments 6.6 -5.6 +217.9%
Electric Transmission · Operating Segments 12.7 10.2 +24.5%
Non-Utility Energy Infrastructure · Operating Segments -24.2 -16 -51.2%
Net Income 270.2 238.6 +13.2%
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 1.4 1.8 -22.2%
Show Business Segments breakouts
Non-Utility Energy Infrastructure · Operating Segments 1.4 1.8 -22.2%
Show Equity Components breakouts
Noncontrolling Interest 1.4 1.8 -22.2%
Net Income Loss Available To Common Stockholders Basic 271.3 240.1 +13.0%
Show Product Lines breakouts
Public Utilities 241.9 185.5 +30.4%
Public Utilities · Illinois -30.5 -48.6 +37.2%
Public Utilities · Other States -8.9 -3.7 -140.5%
Public Utilities · Wisconsin 281.3 237.8 +18.3%
Show Business Segments breakouts
Corporate And Other · Operating Segments -95.8 -62.1 -54.3%
Electric Transmission · Operating Segments 37.3 31.7 +17.7%
Non-Utility Energy Infrastructure · Operating Segments 87.9 85 +3.4%
Income Loss From Continuing Operations Per Basic Share 0.84 0.76 +10.5%
Income Loss From Continuing Operations Per Diluted Share 0.83 0.76 +9.2%
Wtd Avg Shares (Basic) 323.5 316.2 +2.3%
Wtd Avg Shares (Diluted) 325.6 316.5 +2.9%
Revenue (Q) — — —
Show Product Lines breakouts
Electricity Us Regulated · Revenue From Contract With Customer 1,608.6 1,422.2 +13.1%
Electricity Us Regulated · Total Utility Operations 1,608.6 1,422.2 +13.1%
Electricity Us Regulated · Wisconsin 1,608.6 1,422.2 +13.1%
Electricity Us Regulated · Wisconsin 2.2 2.2 0.0%
Electricity Us Regulated · Wisconsin 318.8 284.1 +12.2%
Electricity Us Regulated · Wisconsin 7.5 7.2 +4.2%
Electricity Us Regulated · Wisconsin 8.2 5.4 +51.9%
Electricity Us Regulated · Wisconsin 84.3 46 +83.3%
Electricity Us Regulated · Wisconsin 658.1 592.4 +11.1%
Electricity Us Regulated · Wisconsin 498.8 457.9 +8.9%
Electricity Us Regulated · Wisconsin 1,483.2 1,341.6 +10.6%
Electricity Us Regulated · Wisconsin 30.7 27 +13.7%
Electricity Us Regulated · Wisconsin 1,608.6 1,422.2 +13.1%
Natural Gas Us Regulated · Consolidation Eliminations -9.7 -9.6 -1.0%
Natural Gas Us Regulated · Illinois 185.2 168 +10.2%
Natural Gas Us Regulated · Illinois 32.7 32 +2.2%
Natural Gas Us Regulated · Illinois -6.9 -22.7 +69.6%
Natural Gas Us Regulated · Illinois 115.9 114 +1.7%
Natural Gas Us Regulated · Illinois 148.6 146 +1.8%
Natural Gas Us Regulated · Illinois 43.5 44.7 -2.7%
Natural Gas Us Regulated · Illinois 185.2 168 +10.2%
Natural Gas Us Regulated · Non-Utility Energy Infrastructure 10.4 10.4 0.0%
Natural Gas Us Regulated · Other States 47.9 48.4 -1.0%
Natural Gas Us Regulated · Other States 13.8 10.7 +29.0%
Natural Gas Us Regulated · Other States 1.5 7 -78.6%
Natural Gas Us Regulated · Other States 25.8 24.5 +5.3%
Natural Gas Us Regulated · Other States 39.6 35.2 +12.5%
Natural Gas Us Regulated · Other States 6.8 6.2 +9.7%
Natural Gas Us Regulated · Other States 47.9 48.4 -1.0%
Natural Gas Us Regulated · Revenue From Contract With Customer 413.3 380.9 +8.5%
Natural Gas Us Regulated · Total Utility Operations 412.6 380.1 +8.6%
Natural Gas Us Regulated · Total Utility Operations 87.4 73.5 +18.9%
Natural Gas Us Regulated · Total Utility Operations 28.7 21.1 +36.0%
Natural Gas Us Regulated · Total Utility Operations 226.1 215.3 +5.0%
Natural Gas Us Regulated · Total Utility Operations 313.5 288.8 +8.6%
Natural Gas Us Regulated · Total Utility Operations 70.4 70.2 +0.3%
Natural Gas Us Regulated · Total Utility Operations 412.6 380.1 +8.6%
Natural Gas Us Regulated · Wisconsin 179.5 163.7 +9.7%
Natural Gas Us Regulated · Wisconsin 40.9 30.8 +32.8%
Natural Gas Us Regulated · Wisconsin 34.1 36.8 -7.3%
Natural Gas Us Regulated · Wisconsin 84.4 76.8 +9.9%
Natural Gas Us Regulated · Wisconsin 125.3 107.6 +16.4%
Natural Gas Us Regulated · Wisconsin 20.1 19.3 +4.1%
Natural Gas Us Regulated · Wisconsin 179.5 163.7 +9.7%
Other non-utility revenues · Consolidation Eliminations -1.6 -1.6 0.0%
Other non-utility revenues · Non-Utility Energy Infrastructure 62.5 47.7 +31.0%
Other non-utility revenues · Other States 5.5 5.1 +7.8%
Other non-utility revenues · Revenue From Contract With Customer 66.4 51.2 +29.7%
Other non-utility revenues · Total Utility Operations 5.5 5.1 +7.8%
Other non-utility revenues · Transferred Over Time 5.5 5.1 +7.8%
Other non-utility revenues · Transferred Over Time 54.7 40 +36.8%
Other non-utility revenues · We Power revenues 6.2 6.1 +1.6%
Public Utilities · Consolidation Eliminations -9.7 -9.6 -1.0%
Public Utilities · Illinois 185.2 168 +10.2%
Public Utilities · Non-Utility Energy Infrastructure 10.4 10.4 0.0%
Public Utilities · Other States 47.9 48.4 -1.0%
Public Utilities · Revenue From Contract With Customer 2,021.9 1,803.1 +12.1%
Public Utilities · Total Utility Operations 2,021.2 1,802.3 +12.1%
Public Utilities · Wisconsin 1,788.1 1,585.9 +12.7%
Show Business Segments breakouts
Illinois · Operating Segments 185.2 168 +10.2%
Non-Utility Energy Infrastructure · Operating Segments 72.9 58.1 +25.5%
Other States · Operating Segments 53.4 53.5 -0.2%
Total Utility Operations · Operating Segments 2,026.7 1,807.4 +12.1%
Wisconsin · Operating Segments 1,788.1 1,585.9 +12.7%
Show Consolidation Items breakouts
Consolidation Eliminations · Revenue From Contract With Customer -11.3 -11.2 -0.9%
Show Types of Operating Revenues [Axis] breakouts
Revenue From Contract With Customer 2,088.3 1,854.3 +12.6%
Other Revenue (Q) — — —
Show Business Segments breakouts
Illinois · Operating Segments -1.7 5.6 -130.4%
Non-Utility Energy Infrastructure · Operating Segments 120.4 105 +14.7%
Other States · Operating Segments -0.4 -0.5 +20.0%
Total Utility Operations · Operating Segments 1.4 9.2 -84.8%
Wisconsin · Operating Segments 3.5 4.1 -14.6%
Show Consolidation Items breakouts
Consolidation Eliminations · Other operating revenues -106.1 -105 -1.0%
Show Types of Operating Revenues [Axis] breakouts
Other operating revenues 15.7 9.2 +70.7%
Other operating revenues · Alternative revenues -9.6 -1.7 -464.7%
Other operating revenues · Late payment charges 10.4 10.4 0.0%
Other operating revenues · Other 14.9 0.5 +2880.0%
Operating Expenses (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 116.8 103.4 +13.0%
Net Income (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 86.8 74.9 +15.9%
Comprehensive Income 271.3 240 +13.0%
Interest Expense 223.6 204.2 +9.5%
Show Product Lines breakouts
Public Utilities 185.7 186.7 -0.5%
Public Utilities · Illinois 21.8 22.3 -2.2%
Public Utilities · Other States 5 4.1 +22.0%
Public Utilities · Wisconsin 158.9 160.3 -0.9%
Show Business Segments breakouts
Corporate And Other · Operating Segments 90.9 79 +15.1%
Electric Transmission · Operating Segments 4.8 4.8 0.0%
Non-Utility Energy Infrastructure · Operating Segments 30.5 23.4 +30.3%
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 8.2 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 10.2 10.2 0.0%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 9.9 9.9 0.0%
Show Consolidation Items breakouts
Intersegment Elimination -88.3 -89.7 +1.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 51.1 322.5 -84.2%
Accounts Receivable 1,269.5 1,175.5 +8.0%
Energy Related Inventory 842.8 789.9 +6.7%
Prepaid Taxes 125.5 124.5 +0.8%
Other Prepaid Expense Current 82.4 50.7 +62.5%
Other Assets Current 144 156.1 -7.8%
Total Current Assets 2,515.3 2,619.2 -4.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 141.5 130 +8.8%
Non-Current Assets
Property, Plant & Equipment 37,354.2 32,852.9 +13.7%
Regulatory Assets Noncurrent 3,217.4 3,346.5 -3.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 69.6 79.1 -12.0%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,268.8 2,080.8 +9.0%
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 1,016.4 918.1 +10.7%
Other Non-Current Assets 384 326.2 +17.7%
Assets Noncurrent 47,293.6 42,577.3 +11.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,348.8 6,660.4 +10.3%
Total Assets 49,808.9 45,196.5 +10.2%
Show Product Lines breakouts
Public Utilities 42,168.3 39,334.4 +7.2%
Public Utilities · Illinois 8,049.4 7,893.9 +2.0%
Public Utilities · Other States 1,651.7 1,553.1 +6.3%
Public Utilities · Wisconsin 32,467.2 29,887.4 +8.6%
Show Business Segments breakouts
Corporate And Other · Operating Segments 1,199.4 1,144.6 +4.8%
Electric Transmission · Operating Segments 2,268.8 2,085.4 +8.8%
Non-Utility Energy Infrastructure · Operating Segments 7,809.9 6,210 +25.8%
Show Legal Entity breakouts
WE · Intersegment Elimination 2,613.4 2,687.6 -2.8%
Show Consolidation Items breakouts
Intersegment Elimination -3,637.5 -3,577.9 -1.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,490.3 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show Legal Entity breakouts
WECI · Hardin Solar III Energy Center 28.8 — —
Current Liabilities
Short Term Borrowings 1,260.6 597 +111.2%
Current Portion of Long-Term Debt 1,901.4 1,823.7 +4.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9.2 9.1 +1.1%
Accounts Payable 917 740.7 +23.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC 38.4 50 -23.2%
Other Liabilities Current 971.3 645.6 +50.4%
Total Current Liabilities 5,050.3 4,009.4 +26.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 772.6 525.7 +47.0%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 1,256.1 592.4 +112.0%
Non-Current Liabilities
Long-Term Debt 17,663.3 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 72 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 3,031.6 — —
Finance Lease Liability Noncurrent 364.2 — —
Show Legal Entity breakouts
WE and WPS · High Noon 65.9 — —
Deferred Tax Liabilities 5,814.3 5,322.2 +9.2%
Deferred Revenue Noncurrent 318.3 339.9 -6.4%
Regulatory Liability Noncurrent 3,940.3 3,889.1 +1.3%
Intangible Liabilities 595 554.6 +7.3%
Show Legal Entity breakouts
WECI 595 554.6 +7.3%
WECI · Customer Contracts 589.2 547.8 +7.6%
WECI · Service Agreements 3.4 3.6 -5.6%
WECI · Swap 2.4 3.2 -25.0%
Accrued Environmental Loss Contingencies Noncurrent 438.2 430.5 +1.8%
Asset Retirement Obligation 623.2 — —
Other Non-Current Liabilities 991 822.5 +20.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 613.1 573.5 +6.9%
Liabilities Noncurrent 30,747.8 28,795.9 +6.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 890.6 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 857 853.7 +0.4%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 855.2 853.2 +0.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 19,564.7 18,445.2 +6.1%
Estimate Of Fair Value Fair Value Disclosure 19,248.1 17,986.4 +7.0%
Operating Lease Liabilities (Q) — — —
Show Legal Entity breakouts
WECI · Hardin Solar III Energy Center 29.6 — —
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 22.2 22.4 -0.9%
Other Minority Interests 412 278.8 +47.8%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Additional Paid In Capital Common Stock 5,105.8 4,191.4 +21.8%
Retained Earnings 8,467.3 7,895.3 +7.2%
Accumulated Other Comprehensive Income -7.9 -7.9 0.0%
Total Common Shareholders Equity 13,568.4 12,082 +12.3%
Total Liabilities & Equity 49,808.9 45,196.5 +10.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 7,490.3 6,790.4 +10.3%
Total Stockholders' Equity (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
ATC 3,073 2,757.3 +11.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 296.2 368.3 -19.6%
Pension And Other Postretirement Benefit Contributions -10.3 -11 +6.4%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -1.2 -1 -20.0%
Pension Plans Defined Benefit -9.1 -10 +9.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -17.5 -29.3 +40.3%
Increase Decrease In Accounts And Other Receivables 368 324 +13.6%
Change in Inventory -29.4 -14.7 -100.0%
Increase Decrease In Prepaid Taxes 89.4 49.4 +81.0%
Increase Decrease In Deposit Other Assets -27 47.7 -156.6%
Increase Decrease In Other Current Assets 33.1 -1.8 +1938.9%
Change in Accounts Payable -145.3 -151.7 +4.2%
Increase Decrease In Interest Payable Net 88.8 48 +85.0%
Increase Decrease In Other Current Liabilities 7.1 -75.2 +109.4%
Other Operating Activities Cash Flow Statement -39.2 -5.4 -625.9%
Net Cash from Operations 2,954.8 2,630 +12.3%
Investing Activities
Capital Expenditures -3,095.1 -1,934.7 -60.0%
Payments To Acquire Assets Investing Activities -406.1 — —
Payments To Acquire Interest In Subsidiaries And Affiliates -142.4 -45.5 -213.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC -142.4 -45.5 -213.0%
Transmission Affiliates -142.4 -45.5 -213.0%
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 16.5 3.9 +323.1%
Net Cash from Investing -3,570.5 -2,053.2 -73.9%
Financing Activities
Proceeds From Stock Options Exercised 37.6 13.4 +180.6%
Proceeds From Issuance Of Common Stock (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital 347.8 12.8 +2617.2%
Parent 347.8 12.8 +2617.2%
Proceeds From Issuance Of Common Stock 746.6 51 +1363.9%
Share Repurchases -1.3 -3.2 +59.4%
Payments Of Dividends Common Stock -857.4 -791.2 -8.4%
Proceeds From Issuance Of Long Term Debt 1,944.6 2,672.4 -27.2%
Repayments Of Long Term Debt -1,285.9 -837.5 -53.5%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 141.7 -1,424.8 +109.9%
Payments For Debt Extinguishment And Issuance Costs -28.9 -30.7 +5.9%
Proceeds From Payments For Other Financing Activities -5.8 -2.3 -152.2%
Net Cash from Financing 691.2 -381 +281.4%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company 0.9 — —
WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company 2.5 1.1 +127.3%
WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company 1.5 0.7 +114.3%
Supplemental
Income Taxes Paid -220 -214.6 -2.5%
Interest Paid 555.4 533.1 +4.2%
Unpaid Capital Expenditures 227.6 163.4 +39.3%
Other Cash Flow
Net Change in Cash 75.5 195.8 -61.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 117.7 361 -67.4%

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

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