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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 | $ 818,057 | $ 812,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (gain) from disposal of assets, impairments and other | 71,614 | 934
Depreciation | 763,727 | 712,392
Amortization of intangibles | 149,209 | 129,584
Deferred income taxes, net of acquisitions | 93,839 | 81,270
Current period provision for expected credit losses | 9,321 | 12,681
Amortization of debt issuance costs | 6,271 | 7,974
Share-based compensation | 60,432 | 61,229
Interest accretion | 38,411 | 27,733
Payment of contingent consideration recorded in earnings | (400) | (35,035)
Adjustments to contingent consideration | 30,874 | 0
Other | (7,046) | (1,505)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Net change in operating assets and liabilities, net of acquisitions | (177,119) | (149,833)
Net cash provided by operating activities | 1,857,190 | 1,659,998
Cash Flows from Investing Activities: |  |
Payments for acquisitions, net of cash acquired | (627,310) | (2,010,274)
Capital expenditures for property and equipment | (794,937) | (659,302)
Proceeds from disposal of assets | 9,153 | 5,633
Proceeds from sale of investment in noncontrolling interests | 0 | 37,000
Other | (20,819) | (18,867)
Net cash used in investing activities | (1,433,913) | (2,645,810)
Cash Flows from Financing Activities: |  |
Proceeds from long-term debt | 2,222,235 | 4,092,166
Principal payments on notes payable and long-term debt | (1,808,598) | (2,759,676)
Payment of contingent consideration recorded at acquisition date | (28,324) | (26,625)
Change in book overdraft | (336) | (287)
Payments for repurchase of common shares | (442,176) | 0
Payments for cash dividends | (243,950) | (221,253)
Tax withholdings related to net share settlements of equity-based compensation | (31,306) | (32,203)
Debt issuance costs | (4,825) | (13,449)
Proceeds from issuance of shares under employee share purchase plan | 5,464 | 4,486
Proceeds from sale of common shares held in trust | 324 | 1,198
Other | 0 | (4,000)
Net cash provided by (used in) financing activities | (331,492) | 1,040,357
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 627 | (75)
Net increase in cash, cash equivalents and restricted cash | 92,412 | 54,470
Cash, cash equivalents and restricted cash at beginning of year | 198,173 | 184,038
Cash, cash equivalents and restricted cash at end of year | 290,585 | 238,508
Non-cash investing and financing activities: |  |
Liabilities assumed and notes payable issued to sellers of businesses acquired | 145,526 | 222,682
Accrued capital expenditures for property and equipment | $ 74,402 | $ 87,701

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