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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 877.7 | $ 747.1 | $ 419.2
Earnings from discontinued operations, net of tax | 0.0 | 0.0 | (38.8)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 681.1 | 643.5 | 577.3
Stock compensation | 125.8 | 116.7 | 128.7
Operating lease right-of-use asset expense | 208.1 | 185.3 | 168.0
Asset Impairment Charges | 4.3 | 5.3 | 349.0
Non-cash portion of Restructuring and other charges | 101.3 | 0.0 | 0.0
Deferred income taxes | 97.6 | (20.1) | (78.1)
Other, net | 70.7 | 62.1 | 38.9
Change in assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Increase in accounts receivable | (125.5) | (52.3) | (103.8)
Decrease in unbilled services | 3.3 | 30.4 | 28.5
Increase in supplies inventory | (30.2) | (12.6) | (0.7)
Increase in prepaid expenses and other | (25.2) | (54.5) | (25.8)
(Decrease) increase in accounts payable | (52.8) | 72.1 | (42.4)
Increase (decrease) in unearned revenue | 34.6 | (24.6) | 105.5
Decrease in accrued expenses and other | (330.3) | (112.6) | (323.2)
Net cash provided by continuing operating activities | 1,640.5 | 1,585.8 | 1,202.3
Net cash provided by discontinued operating activities | 0.0 | 0.0 | 125.4
Net cash provided by operating activities | 1,640.5 | 1,585.8 | 1,327.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (434.5) | (489.9) | (453.6)
Purchase of equity affiliates or other investments | (192.4) | (55.0) | (29.0)
Proceeds from sale of assets | 8.0 | 2.0 | 0.6
Proceeds from sale or distribution of equity affiliates or other investments | 6.9 | 0.0 | 6.7
Proceeds from sale of business | 0.0 | 15.1 | 0.0
Acquisition of businesses, net of cash acquired | (582.0) | (839.0) | (671.5)
Net cash used for continuing investing activities | (1,194.0) | (1,366.8) | (1,146.8)
Net cash used for discontinued investing activities | 0.0 | 0.0 | (24.7)
Net cash used for investing activities | (1,194.0) | (1,366.8) | (1,171.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from senior note offerings | 0.0 | 2,000.0 | 0.0
Payments on senior notes | (1,000.0) | (1,000.0) | (300.0)
Proceeds from accounts receivable securitization | 225.0 | 300.0 | 0.0
Proceeds from revolving credit facilities | 64.8 | 2,463.7 | 2,488.2
Payments on revolving credit facilities | (64.8) | (2,463.7) | (2,488.2)
Net share settlement tax payments from issuance of stock to employees | (31.9) | (46.4) | (39.8)
Net proceeds from issuance of stock to employees | 54.3 | 56.2 | 54.4
Dividends paid | (240.7) | (243.1) | (254.0)
Purchase of common stock | (450.0) | (250.1) | (1,000.0)
Other, net | (13.7) | (36.7) | (19.6)
Net cash (used for) provided by continuing financing activities | (1,457.0) | 779.9 | (1,559.0)
Net cash provided by discontinued financing activities | 0.0 | 0.0 | 1,499.7
Net cash (used for) provided by financing activities | (1,457.0) | 779.9 | (59.3)
Effect of exchange rate changes on cash and cash equivalents | 24.1 | (17.0) | 9.9
Net (decrease) increase in cash and cash equivalents | (986.4) | 981.9 | 106.8
Cash and cash equivalents at beginning of period | 1,518.7 | 536.8 | 430.0
Cash and cash equivalents | $ 532.3 | $ 1,518.7 | $ 536.8

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