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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 725,331 | $ 616,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 300,714 | 262,525
Amortization of intangible assets | 355,935 | 267,147
Equity in earnings of unconsolidated affiliates, net of distributions | (6,673) | 6,002
Deferred income tax expense (benefit) | 73,433 | (1,847)
Non-cash stock-based compensation | 129,121 | 110,815
Other non-cash adjustments, net | 24,822 | (2,430)
Changes in assets and liabilities, net of non-cash transactions: |  |
Accounts, notes and retainage receivable | (780,448) | (399,501)
Contract assets | (321,659) | 154,425
Inventories | (70,821) | (50,732)
Prepaid expenses and other current assets | (135,670) | 3,091
Accounts payable and accrued expenses, insurance and other non-current liabilities | 701,740 | 331,260
Contract liabilities | 124,823 | 77,205
Other assets and liabilities, net | (18,243) | (5,775)
Net cash provided by operating activities | 1,102,405 | 1,369,181
Cash Flows from Investing Activities: |  |
Capital expenditures | (415,560) | (457,093)
Proceeds from sale of and insurance settlements related to property and equipment | 39,439 | 67,230
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (1,783,250) | (1,724,440)
Investments in unconsolidated affiliates and other | (149,201) | (72,609)
Proceeds from the sale or settlement of certain investments | 17,012 | 29,239
Other, net | 5,874 | 30,525
Net cash used in investing activities | (2,285,686) | (2,127,148)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility and commercial paper program | 36,838,696 | 11,905,853
Payments under credit facility and commercial paper program | (36,889,918) | (12,696,895)
Net proceeds from notes offering | 1,488,995 | 1,238,741
Payments of contingent consideration liabilities recorded at acquisition date | (102,558) | 0
Payments related to tax withholding for stock-based compensation | (97,610) | (140,625)
Payments of dividends | (45,387) | (40,769)
Repurchase of common stock | (134,555) | 0
Other, net | (26,254) | (38,878)
Net cash provided by (used in) financing activities | 1,031,409 | 227,427
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 19,538 | 4,267
Net decrease in cash, cash equivalents and restricted cash | (132,334) | (526,273)
Cash, cash equivalents and restricted cash, beginning of period | 746,010 | 1,295,041
Cash, cash equivalents and restricted cash, end of period | $ 613,676 | $ 768,768

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