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v3.25.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 1,348.7 | $ 1,212.2
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (3.7) | (23.9)
Depreciation and amortization | 760.5 | 629.3
Change in estimated acquisition earnout payables | 39.1 | (12.6)
Amortization of deferred compensation and restricted stock | 100.9 | 87.8
Stock-based and other noncash compensation expense | 37.3 | 32.1
Payments on acquisition earnouts in excess of original estimates | (488.9) | (36.8)
Provision for deferred income taxes | 53.6 | 2.7
Effect of changes in foreign exchange rates | 48.6 | 16.0
Net change in accounts receivable, net | (463.8) | (110.5)
Net change in deferred revenue | 50.0 | 19.4
Net change in other current assets | (61.6) | (12.1)
Net change in accrued compensation and other accrued liabilities | (42.4) | 41.4
Net change in income taxes payable | (110.1) | (36.3)
Net change in other noncurrent assets and liabilities | (91.2) | 34.9
Net cash provided by operating activities | 1,177.0 | 1,843.6
Cash flows from investing activities: |  |
Capital expenditures | (105.4) | (98.3)
Cash paid for acquisitions, net of cash and restricted cash acquired | (15,312.4) | (669.4)
Net proceeds from sales of operations/books of business | 5.5 | 21.2
Net funding of investment transactions | 0.9 | 0.4
Net funding of premium finance loans | 7.0 | 16.1
Net cash used by investing activities | (15,404.4) | (730.0)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (372.5) | (130.6)
Proceeds from issuance of common stock | 1,481.3 | 138.0
Payments to noncontrolling interests | 0.0 | (3.4)
Dividends paid | (499.5) | (393.6)
Net change in fiduciary assets and liabilities | 1,338.2 | 655.6
Net borrowings on premium financing debt facility | (0.1) | (29.7)
Borrowings on line of credit facility | 1,203.3 | 1,663.2
Repayments on line of credit facility | (1,073.3) | (1,906.9)
Net borrowings of corporate related long-term debt | (198.6) | 568.7
Debt acquisition costs | 7.1 | (7.6)
Settlements on terminated interest rate swaps | 0.0 | (1.4)
Net cash provided by financing activities | 1,885.9 | 552.3
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | 213.2 | 85.8
Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash | (12,128.3) | 1,751.7
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period | 20,468.6 | 6,543.3
Cash, cash equivalents, restricted cash and fiduciary cash at end of period | $ 8,340.3 | $ 8,295.0

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