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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 622.1 | $ 687.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 83.6 | 74.7
Non-cash operating lease cost | 13.1 | 12.5
Stock-based compensation (Note 10) | 87.6 | 77.7
Deferred income taxes | 190.7 | (45.2)
Gain on remeasurement of previously held interest upon business combinations (Note 7) | (85.1) | 0.0
Loss on impairment (Note 6) | 163.6 | 47.1
Other | (10.3) | 8.3
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (128.1) | (68.6)
Inventories | (25.1) | 41.5
Accounts payable and accrued liabilities | (223.4) | 0.3
Income taxes | 53.9 | (189.2)
Prepaid expenses and other current assets | 20.8 | (3.3)
Intellectual property agreement accrual | (50.0) | (49.2)
Other | (17.7) | (23.9)
Net cash provided by operating activities | 695.7 | 570.6
Cash flows from investing activities |  |
Capital expenditures | (131.8) | (105.3)
Investments in unconsolidated affiliates | (13.4) | (48.3)
Purchases of held-to-maturity investments (Note 5) | (18.3) | (18.8)
Proceeds from held-to-maturity investments (Note 5) | 18.4 | 32.0
Purchases of available-for-sale investments (Note 5) | (1,199.4) | (1,258.8)
Proceeds from available-for-sale investments (Note 5) | 1,152.7 | 1,439.7
Payment for working capital adjustment for sale of product group (Note 4) | 0.0 | (36.3)
Business combinations, net of cash (Note 7) | (33.7) | 0.0
Payment for acquisition options | 0.0 | (17.0)
Issuances of notes receivable | (53.2) | (70.6)
Other | (7.3) | (3.4)
Net cash used in investing activities | (286.0) | (86.8)
Cash flows from financing activities |  |
Purchases of treasury stock | (575.1) | (264.1)
Equity forward contract related to accelerated share repurchase agreement (Note 11) | 0.0 | (50.0)
Proceeds from stock plans | 122.7 | 107.1
Other | 0.9 | 1.7
Net cash used in financing activities | (451.5) | (205.3)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 12.0 | (47.3)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (29.8) | 231.2
Cash, cash equivalents, and restricted cash at beginning of period | 2,939.5 | 3,058.8
Cash, cash equivalents, and restricted cash at end of period (Note 2) | $ 2,909.7 | $ 3,290.0

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