Quarter Ended March 31,

2026

2025

(In millions of dollars)

Interest paid

$

9.6

$

10.0

Non-cash investing and financing activities (included in Accounts payable):

Unpaid purchases of property and equipment

$

14.4

$

22.1

Supplemental lease disclosures:

Operating lease liabilities arising from obtaining operating lease assets

$

3.1

$

—

Cash paid for amounts included in the measurement of operating lease liabilities

$

1.7

$

1.9

Finance lease liabilities arising from obtaining finance lease assets

$

2.6

$

0.3

As of March 31,

2026

2025

(In millions of dollars)

Components of cash, cash equivalents and restricted cash:

Cash and cash equivalents

$

30.0

$

21.3

Restricted cash included in Other assets1

20.0

20.0

Total cash, cash equivalents and restricted cash presented on our Statements of Consolidated Cash Flows

$

50.0

$

41.3