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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 515,742 | $ 531,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from disposal of assets, impairments and other | 7,164 | 11,480
Adjustment to closure and post-closure liabilities | 131,980 | 0
Depreciation | 545,762 | 499,728
Amortization of intangibles | 94,864 | 97,878
Deferred income taxes, net of acquisitions | 37,189 | 58,292
Current period provision for expected credit losses | 14,519 | 5,171
Amortization of debt issuance costs | 4,502 | 4,101
Share-based compensation | 41,539 | 41,956
Interest accretion | 22,156 | 25,556
Payment of contingent consideration recorded in earnings | (1) | (400)
Adjustments to contingent consideration | (1,315) | 30,584
Other | (3,778) | (2,661)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Net change in operating assets and liabilities, net of acquisitions | (131,437) | (123,731)
Net cash provided by operating activities | 1,278,886 | 1,179,741
Cash Flows from Investing Activities: |  |
Payments for acquisitions, net of cash acquired | (309,644) | (510,738)
Capital expenditures for property and equipment | (598,949) | (497,765)
Capital expenditures for undeveloped land | (51,049) | 0
Proceeds from disposal of assets | 2,922 | 5,417
Other | (5,232) | (16,886)
Net cash used in investing activities | (961,952) | (1,019,972)
Cash Flows from Financing Activities: |  |
Proceeds from long-term debt | 1,703,552 | 1,613,594
Principal payments on notes payable and long-term debt | (1,176,382) | (1,488,785)
Payment of contingent consideration recorded at acquisition date | (4,707) | (22,895)
Change in book overdraft | 14,244 | 397
Payments for repurchase of common shares | (614,507) | (389)
Payments for cash dividends | (177,101) | (162,950)
Tax withholdings related to net share settlements of equity-based compensation | (24,985) | (30,934)
Debt issuance costs | (5,676) | (3,433)
Proceeds from issuance of shares under employee share purchase plan | 3,031 | 2,593
Proceeds from sale of common shares held in trust | 0 | 324
Net cash provided by (used in) financing activities | (282,531) | (92,478)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,405) | 2,007
Net increase in cash, cash equivalents and restricted cash | 31,998 | 69,298
Cash, cash equivalents and restricted cash at beginning of year | 229,580 | 198,173
Cash, cash equivalents and restricted cash at end of year | 261,578 | 267,471
Non-cash investing and financing activities: |  |
Liabilities assumed and notes payable issued to sellers of businesses acquired | 29,940 | 117,481
Accrued capital expenditures for property and equipment | $ 65,916 | $ 50,161

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