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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 1,207,080 | $ 1,170,086
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 247,159 | 222,885
Amortization of debt discount and issuance costs | 3,667 | 3,201
Deferred income taxes | (36,679) | 18,175
Share-based compensation programs | 18,812 | 14,229
Other | 7,945 | 5,215
Changes in operating assets and liabilities: |  |
Accounts receivable | (73,966) | (79,475)
Inventory | (280,899) | (85,137)
Accounts payable | 331,082 | 117,582
Income taxes payable | 314,779 | 81,228
Other | (227,014) | 185,085
Net cash provided by operating activities | 1,511,966 | 1,653,074
Investing activities: |  |
Purchases of property and equipment | (587,685) | (474,607)
Proceeds from sale of property and equipment | 2,695 | 7,528
Other, including acquisitions, net of cash acquired | (10,008) | (155,376)
Net cash used in investing activities | (594,998) | (622,455)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 0 | 30,000
Payments on revolving credit facility | 0 | (30,000)
Net proceeds (payment) of commercial paper | 298,918 | (173,500)
Payment of debt issuance costs | (3,815) | 0
Payment of excise tax on share repurchases | (17,012) | 0
Repurchases of common stock | (1,176,640) | (1,063,791)
Net proceeds from issuance of common stock | 48,167 | 73,790
Other | (433) | (569)
Net cash used in financing activities | (850,815) | (1,164,070)
Effect of exchange rate changes on cash | 2,215 | (639)
Net increase (decrease) in cash and cash equivalents | 68,368 | (134,090)
Cash and cash equivalents at beginning of the period | 130,245 | 279,132
Cash and cash equivalents at end of the period | 198,613 | 145,042
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 393,872 | 80,401
Interest paid, net of capitalized interest | $ 110,374 | $ 110,449

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