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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 231,431 | $ 148,969
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 113,294 | 98,114
Amortization of intangible assets | 152,381 | 109,562
Non-cash stock-based compensation | 62,634 | 38,151
Other non-cash adjustments, net | 30,705 | 11,285
Changes in assets and liabilities, net of non-cash transactions: |  |
Accounts, notes and retainage receivable | (745,881) | (36,265)
Contract assets | (94,771) | (48,383)
Inventories | (76,750) | (2,768)
Prepaid expenses and other current assets | 74,647 | (13,774)
Accounts payable and accrued expenses, insurance and other non-current liabilities | 120,993 | (54,486)
Contract liabilities | 583,004 | 6,068
Other assets and liabilities, net | (59,943) | (13,275)
Net cash provided by operating activities | 391,744 | 243,198
Cash Flows from Investing Activities: |  |
Capital expenditures | (220,093) | (132,762)
Proceeds from sale of and insurance settlements related to property and equipment | 12,769 | 7,316
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (22,936) | (394,263)
Other, net | 8,849 | (912)
Net cash used in investing activities | (221,411) | (520,621)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility and commercial paper program | 16,946,517 | 5,488,217
Payments under credit facility and commercial paper program | (17,000,690) | (5,216,815)
Payments related to tax withholding for stock-based compensation | (143,523) | (71,584)
Payments of dividends | (17,161) | (15,464)
Repurchase of common stock | 0 | (118,568)
Other, net | (33,603) | (13,432)
Net cash (used in) provided by financing activities | (248,460) | 52,354
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 5,139 | 2,291
Net decrease in cash, cash equivalents and restricted cash | (72,988) | (222,778)
Cash, cash equivalents and restricted cash, beginning of period | 442,823 | 746,010
Cash, cash equivalents and restricted cash, end of period | $ 369,835 | $ 523,232

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