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v3.25.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 687.9 | $ 716.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 74.7 | 78.1
Non-cash operating lease cost | 12.5 | 15.1
Stock-based compensation (Note 9) | 77.7 | 88.5
Deferred income taxes | (45.2) | (101.9)
Loss on impairment | 47.1 | 0.0
Other | 8.3 | 2.0
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (68.6) | (32.0)
Inventories | 41.5 | (163.7)
Accounts payable and accrued liabilities | 0.3 | 62.7
Income taxes | (189.2) | (370.0)
Prepaid expenses and other current assets | (3.3) | 40.1
Intellectual property agreement accrual | (49.2) | (11.8)
Other | (23.9) | (5.1)
Net cash provided by operating activities | 570.6 | 318.0
Cash flows from investing activities |  |
Capital expenditures | (105.3) | (150.7)
Investments in unconsolidated affiliates | (48.3) | (6.0)
Purchases of held-to-maturity investments (Note 5) | (18.8) | (14.1)
Proceeds from held-to-maturity investments (Note 5) | 32.0 | 25.2
Purchases of available-for-sale investments (Note 5) | (1,258.8) | (1.8)
Proceeds from available-for-sale investments (Note 5) | 1,439.7 | 388.4
Investments in intangible assets | 0.0 | (20.0)
Payment for working capital adjustment for sale of product group (Note 4) | (36.3) | 0.0
Payment for acquisition options | (17.0) | (10.8)
Issuances of notes receivable | (70.6) | (17.5)
Other | (3.4) | (4.8)
Net cash (used in) provided by investing activities | (86.8) | 187.9
Cash flows from financing activities |  |
Purchases of treasury stock | (264.1) | (158.3)
Equity forward contract related to accelerated share repurchase agreement (Note 10) | (50.0) | 0.0
Proceeds from stock plans | 107.1 | 116.4
Other | 1.7 | 7.0
Net cash used in financing activities | (205.3) | (34.9)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | (47.3) | 39.1
Net increase in cash, cash equivalents, and restricted cash | 231.2 | 510.1
Cash, cash equivalents, and restricted cash at beginning of period | 3,058.8 | 1,148.0
Cash, cash equivalents, and restricted cash at end of period (Note 2) | $ 3,290.0 | $ 1,658.1

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