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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 - operating activities: |  |  |
Net income |  | $ 838,210 | $ 714,984
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 49,426 | 41,799
Amortization of identifiable intangible assets |  | 86,967 | 56,559
Provision for credit losses |  | 5,402 | 12,585
Non-cash share-based compensation expense |  | 16,742 | 16,170
Other reconciling items |  | 2,642 | (7,893)
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (221,730) | 104,198
Net cash provided by operating activities |  | 777,659 | 938,402
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (900,496) | (189,208)
Proceeds from sale or disposal of property, plant, and equipment |  | 3,608 | 2,765
Purchases of property, plant, and equipment |  | (80,831) | (57,244)
Net cash used in investing activities |  | (977,719) | (243,687)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 525,000 | 0
Repayments of revolving credit facility |  | (525,000) | 0
Repayments of finance lease liabilities |  | (2,082) | (2,144)
Dividends paid to stockholders |  | (33,832) | (31,884)
Repurchases of common stock |  | (432,165) | (405,425)
Taxes paid related to net share settlements of equity awards |  | (14,054) | (12,095)
Issuances of common stock under employee stock purchase plan |  | 0 | 943
Payments for contingent consideration arrangements |  | (12,038) | (4,427)
Distributions to noncontrolling interests |  | (856) | 0
Net cash used in financing activities |  | (495,027) | (455,032)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 11,009 | 7,377
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (684,078) | 247,060
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 1,340,395 | 789,750
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 656,317 | $ 1,036,810
[1] | Includes $0.8 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of December 31, 2024.
[2] | Includes $1.2 million of restricted cash classified as "Assets held for sale" in the Consolidated Balance Sheet as of September 30, 2025 and $1.3 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of September 30, 2024.

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