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v3.26.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income | $ 605,502 | $ 527,953
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 72,100 | 58,177
Stock-based compensation | 59,509 | 47,234
Provision for credit losses on accounts and other receivables | 90,650 | 62,162
Provision for legal settlement | 100,000 | 0
Amortization of deferred financing costs and discounts | 7,246 | 4,842
Amortization of intangible assets and premium on receivables | 161,023 | 125,361
Loss on extinguishment of debt | 6,557 | 1,596
Deferred income taxes | (53,612) | (25,499)
Gain on disposition of business | (122,522) | 0
Other non-cash operating expense (income), net | 28,860 | (8,700)
Changes in operating assets and liabilities (net of acquisitions/disposition): |  |
Accounts and other receivables | (1,082,858) | (740,361)
Prepaid expenses and other current assets | 6,525 | (35,197)
Derivative assets and liabilities, net | (12,511) | (43,775)
Other assets | (23,333) | 20,903
Accounts payable, accrued expenses and customer deposits | 1,570,343 | 1,071,400
Net cash provided by operating activities | 1,413,479 | 1,066,096
Investing activities |  |
Acquisitions, net of cash acquired | 0 | (154,648)
Purchases of property and equipment | (105,529) | (97,407)
Proceeds from disposal of a business, net of cash disposed | 421,701 | 0
Proceeds from sale of cost method investment | 30 | 14,843
Other | 5,252 | 14,572
Net cash provided by (used in) investing activities | 321,454 | (222,640)
Financing activities |  |
Proceeds from issuance of common stock | 86,425 | 55,962
Repurchase of common stock | (1,112,526) | (90,877)
Borrowings on securitization facility, net | 477,000 | 316,000
Deferred financing costs | (28,189) | (10,827)
Proceeds from notes payable | 5,350,400 | 750,000
Principal payments on notes payable | (5,989,311) | (98,570)
Borrowings from revolver | 7,947,000 | 4,490,000
Payments on revolver | (7,212,000) | (5,357,000)
Borrowings on subsidiary swingline, net | 60,779 | 23,667
Other | 756 | 0
Net cash (used in) provided by financing activities | (419,666) | 78,355
Effect of foreign currency exchange rates on cash | (114,140) | 153,202
Net increase in cash and cash equivalents and restricted cash | 1,201,127 | 1,075,013
Net decrease in cash classified within current assets held for sale | (24,725) | 0
Cash and cash equivalents and restricted cash, beginning of period | 8,991,940 | 4,456,345
Cash and cash equivalents and restricted cash, end of period | 10,168,342 | 5,531,358
Supplemental cash flow information |  |
Cash paid for interest | 281,019 | 238,796
Cash paid for income taxes | 350,478 | 261,987
Fixed assets accrued at the end of the period | $ 23,032 | $ 8,264

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