| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Income taxes paid | $85.6M | $85.6M | $85.6M | $85.6M | $126.4M | $126.4M | $126.4M | $126.4M |
| Income Taxes Paid, Net | $85.6M | $85.6M | $85.6M | $85.6M | $126.4M | $126.4M | $126.4M | $126.4M |
| Cash paid for contractual interest | $1.4M | $1.4M | $1.4M | $1.4M | $425.0K | $425.0K | $425.0K | $425.0K |