$677.55M Annual Plan; May Cashflow projecting -$143.52M (-21%) vs target.
Variance driven by strategic changes (-$123M) and YAWN/Campus shifts (-$22M); partially offset by Field Conditions & FFC (+$28M).
| Region | Plan | Cashflow | Variance | Var % |
|---|---|---|---|---|
| Hubs | 563.55 | 444.43 | -119.12 | -27% |
| CLC | 104.23 | 58.22 | -46.01 | -79% |
| Prof. Fees | 9.72 | 7.49 | -2.22 | -30% |
| Total | 677.50 | 510.14 | -167.35 | -25% |
| Key Driver | Variance | |
|---|---|---|
Strategic changes 2-Story, Enlarged Kitchen, Concurrent Build, Variant Design | -$123M | |
YAWN/Campus driven BDP, YAWN Schedule, new projects | -$22M | |
Leadership Approvals Funding, Design, Feasibility & DC Ops, Guardrail, VE | -$22M | |
Field Conditions & FFC Permitting, Mobilization, PCOs, Bid update, Q4 Movement | +$28M | |
Misc Pre-Con RFP/Estimating, Contract/PO | -$5M | |
| Total Movement from 2026 Cflow to Future years | -$143M | |
| Project | Region | Variance | |
|---|---|---|---|
| ARA-Hub1-1&2 | NA-W | +4.2m | |
| KNC-Hub2-1&3 | NA-W | +3.8m | |
| STB-Hub1-1 | EMEA | +5.1m | |
| KAS-Hub1-1&2 | NA-W | +2.9m | |
| WEN-Hub2-1 | NA-W | +3.4m | |
| CHB-Hub1-2 | APAC | +1.8m |
AirReps/Daikin mechanical
TD May 2026
Mercer MMT for NASA 2-Story
GOR project · TD May 2026
X-Calibr + concrete-free piers
Testing Apr 26–Mar 27
PB3.0R5.0 for HJS, KNC Hub2, UNO Hub2, HRF Hub2, NCH, PCH, CER
Target late June
NASA approved 5/13/25
Approved