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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 410,264 | $ 360,704
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,177 | 82,685
Stock-based compensation expense | 29,864 | 22,762
Provision for expected credit losses | 24,744 | 24,915
Gain on sale of assets, net | (1,334) | (1,367)
Provision for deferred income taxes | 16,317 | 0
Other operating activities, net | (145) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (59,807) | (69,885)
Financing receivables | (17,785) | (14,234)
Materials and supplies | (2,401) | (5,208)
Other current assets | (18,676) | (32,553)
Accounts payable and accrued expenses | 25,027 | 12,630
Unearned revenue | 16,276 | 29,090
Other long-term assets and liabilities | (2,158) | 9,956
Net cash provided by operating activities | 513,363 | 419,495
INVESTING ACTIVITIES |  |
Acquisitions, net of cash acquired | (288,308) | (105,529)
Capital expenditures | (22,360) | (23,389)
Proceeds from sale of assets | 5,886 | 2,973
Other investing activities, net | 1,967 | 2,385
Net cash used in investing activities | (302,815) | (123,560)
FINANCING ACTIVITIES |  |
Payment of contingent consideration | (7,773) | (33,417)
Issuance of senior notes | 492,215 | 0
Borrowings under revolving commitment | 11,000 | 391,000
Borrowings under commercial paper, net | 0 | 0
Repayments of revolving commitment | (408,000) | (437,000)
Payment of debt issuance costs | (6,087) | 0
Payment of dividends | (239,450) | (217,964)
Cash paid for common stock purchased | (18,573) | (11,534)
Other financing activities, net | 1,523 | 3,409
Net cash used in financing activities | (175,145) | (305,506)
Effect of exchange rate changes on cash | 2,324 | 1,028
Net increase in cash and cash equivalents | 37,727 | (8,543)
Cash and cash equivalents at beginning of period | 89,630 | 103,825
Cash and cash equivalents at end of period | 127,357 | 95,282
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 19,526 | 25,687
Cash paid for income taxes, net | 110,830 | 133,807
Non-cash additions to operating lease right-of-use assets | $ 110,868 | $ 153,848

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