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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 812,574 | $ 636,197
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (gain) from disposal of assets, impairments and other | 934 | 37,470
Depreciation | 712,392 | 632,347
Amortization of intangibles | 129,584 | 117,740
Deferred income taxes, net of acquisitions | 81,270 | 29,060
Current period provision for expected credit losses | 12,681 | 13,363
Amortization of debt issuance costs | 7,974 | 4,862
Share-based compensation | 61,229 | 56,110
Interest accretion | 27,733 | 14,827
Payment of contingent consideration recorded in earnings | (35,035) | 0
Adjustments to contingent consideration | 0 | 30,367
Other | (1,505) | (3,535)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Net change in operating assets and liabilities, net of acquisitions | (149,833) | 2,068
Net cash provided by operating activities | 1,659,998 | 1,570,876
Cash flows from investing activities: |  |
Payments for acquisitions, net of cash acquired | (2,010,274) | (573,185)
Capital expenditures for property and equipment | (659,302) | (615,554)
Proceeds from disposal of assets | 5,633 | 8,678
Proceeds from sale of investment in noncontrolling interests | 37,000 | 0
Other | (18,867) | (5,552)
Net cash used in investing activities | (2,645,810) | (1,185,613)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 4,092,166 | 1,242,554
Principal payments on notes payable and long-term debt | (2,759,676) | (1,383,415)
Payment of contingent consideration recorded at acquisition date | (26,625) | (4,255)
Change in book overdraft | (287) | 137
Payments for cash dividends | (221,253) | (196,815)
Tax withholdings related to net share settlements of equity-based compensation | (32,203) | (29,415)
Debt issuance costs | (13,449) | 0
Proceeds from issuance of shares under employee share purchase plan | 4,486 | 3,908
Proceeds from sale of common shares held in trust | 1,198 | 765
Other | (4,000) | 0
Net cash provided by (used in) financing activities | 1,040,357 | (366,536)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (75) | (1,060)
Net increase in cash, cash equivalents and restricted cash | 54,470 | 17,667
Cash, cash equivalents and restricted cash at beginning of period | 184,038 | 181,364
Cash, cash equivalents and restricted cash at end of period | 238,508 | 199,031
In connection with its acquisitions, the Company assumed liabilities as follows: |  |
Payments for acquisitions, net of cash acquired | (2,010,274) | (573,185)
Liabilities assumed and notes payable issued to sellers of businesses acquired | $ 222,682 | $ 127,073

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