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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,791.7 | $ 1,049.7
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation, amortization and accretion | 1,525.7 | 1,623.9
Stock-based compensation expense | 142.6 | 161.7
Loss on sale of ATC TIPL | 0.0 | 1,245.5
Other non-cash items reflected in statements of operations | 796.3 | 320.9
Increase in net deferred rent balances | (73.0) | (220.4)
Right-of-use asset and Operating lease liability, net | 47.7 | 27.0
Changes in unearned revenue | 81.9 | 56.1
Increase in assets | (237.7) | (130.3)
Decrease in liabilities | (38.7) | (42.6)
Cash provided by operating activities | 4,036.5 | 4,091.5
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments for purchase of property and equipment and construction activities | (1,101.2) | (1,146.6)
Payments for acquisitions, net of cash acquired | (420.2) | (114.9)
Proceeds from sale of short-term investments and other non-current assets | 137.7 | 253.2
Proceeds from the sale of ATC TIPL | 0.0 | 2,158.8
Deposits and other | (8.0) | (379.2)
Cash (used for) provided by investing activities | (1,391.7) | 771.3
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings, net | 0.0 | 8.8
Borrowings under credit facilities | 5,307.3 | 6,147.9
Proceeds from issuance of senior notes, net | 2,153.3 | 2,374.1
Proceeds from other borrowings | 1.2 | 0.0
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases | (7,800.4) | (10,435.8)
Distributions to noncontrolling interest holders | (140.7) | (361.8)
Contributions from noncontrolling interest holders | 148.1 | 103.7
Proceeds from stock options and employee stock purchase plan | 34.6 | 38.1
Distributions paid on common stock | (2,361.0) | (2,316.9)
Deferred financing costs and other financing activities | (107.1) | (102.0)
Cash used for financing activities | (2,764.7) | (4,543.9)
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash | 112.5 | (130.1)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH | (7.4) | 188.8
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 2,108.2 | 2,093.4
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 2,100.8 | 2,282.2
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.8 AND $25.4, RESPECTIVELY) | 171.8 | 224.4
CASH PAID FOR INTEREST | 1,105.2 | 1,216.7
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Purchases of property and equipment under finance leases and perpetual easements | 19.5 | 14.2
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities | (1.7) | (57.6)
Seller financed acquisition | 5.0 | 0.0
Distributions to noncontrolling interest holders | 0.0 | (49.9)
Contributions from noncontrolling interest holders | 0.0 | 49.9
Contribution to equity method investment | $ 0.0 | $ 14.6

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