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v3.25.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash from operating activities: |  |  |  |  |
Net income | $ 1,100.8 | $ 528.7 | $ 1,845.0 | $ 1,080.8 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 209.4 | 123.6 | 445.7 | 227.4 |
Stock-based compensation expense |  |  | 57.9 | 50.4 |
Deferred income tax benefit |  |  | (35.4) | (19.3) |
Net change in components of working capital |  |  | (374.3) | (69.8) |
Net change in other long-term assets and liabilities |  |  | 242.8 | (5.9) |
Net cash provided by operating activities |  |  | 2,181.7 | 1,263.6 |
Cash from investing activities: |  |  |  |  |
Capital expenditures |  |  | (485.7) | (235.6) |
Proceeds from disposals of property, plant and equipment |  |  | 5.7 | 5.4 |
Purchases of investments |  |  | (12.6) | (13.4) |
Sales and maturities of investments |  |  | 11.6 | 145.8 |
Acquisitions, net of cash acquired |  |  | (2,483.2) | (2,099.8) | $ (2,156.4)
Other, net |  |  | 0.0 | 1.9 |
Net cash used in investing activities |  |  | (2,964.2) | (2,195.7) |
Cash from financing activities: |  |  |  |  |
Proceeds from issuance of senior notes and other long-term debt |  |  | 1,430.0 | 1,500.1 |
Repayments of senior notes and other long-term debt |  |  | (400.9) | (351.8) |
Borrowings (repayments) under commercial paper programs, net |  |  | 0.0 | 0.0 |
Payment of costs related to debt financing |  |  | (9.1) | (14.7) |
Purchase of treasury stock |  |  | (341.0) | (344.2) |
Proceeds from exercise of stock options |  |  | 333.8 | 234.7 |
Distributions to and purchases of noncontrolling interests |  |  | (1.9) | (17.5) |
Dividend payments | (199.6) | (132.1) | (399.1) | (263.8) |
Other, net |  |  | 0.5 | 0.6 |
Net cash provided by financing activities |  |  | 612.3 | 743.4 |
Effect of exchange rate changes on cash and cash equivalents |  |  | 60.2 | (33.8) |
Net decrease in cash and cash equivalents |  |  | (110.0) | (222.5) |
Cash and cash equivalents balance, beginning of period |  |  | 3,317.0 | 1,475.0 | 1,475.0
Cash and cash equivalents balance, end of period | $ 3,207.0 | $ 1,252.5 | 3,207.0 | 1,252.5 | $ 3,317.0
Cash paid for: |  |  |  |  |
Interest |  |  | 139.3 | 71.2 |
Income taxes, net |  |  | $ 502.4 | $ 359.2 |

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