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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 1,932,976 | $ 1,835,550
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 375,825 | 339,324
Amortization of debt discount and issuance costs | 5,502 | 4,870
Deferred income taxes | (7,873) | 8,536
Share-based compensation programs | 27,108 | 21,600
Other | 7,381 | 5,928
Changes in operating assets and liabilities: |  |
Accounts receivable | (66,898) | (9,175)
Inventory | (486,368) | (212,491)
Accounts payable | 532,599 | 252,454
Income taxes payable | (1,882) | 198,780
Other | (189,869) | (20,287)
Net cash provided by operating activities | 2,128,501 | 2,425,089
Investing activities: |  |
Purchases of property and equipment | (899,783) | (732,916)
Proceeds from sale of property and equipment | 16,882 | 10,268
Other, including acquisitions, net of cash acquired | (13,664) | (160,960)
Net cash used in investing activities | (896,565) | (883,608)
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 | 389,796 | (706,850)
Proceeds from the issuance of long-term debt | 0 | 498,910
Payment of debt issuance costs | (3,829) | (3,900)
Payment of excise tax on share repurchases | (17,012) | 0
Repurchases of common stock | (1,596,650) | (1,604,509)
Net proceeds from issuance of common stock | 68,280 | 112,825
Other | (433) | (569)
Net cash used in financing activities | (1,159,848) | (1,704,093)
Effect of exchange rate changes on cash | 2,180 | (907)
Net increase (decrease) in cash and cash equivalents | 74,268 | (163,519)
Cash and cash equivalents at beginning of the period | 130,245 | 279,132
Cash and cash equivalents at end of the period | 204,513 | 115,613
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 876,513 | 419,331
Interest paid, net of capitalized interest | $ 152,090 | $ 139,228

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