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v3.25.1

SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Data | Supplemental cash flow and other data for the three months ended March 31, 2025 and 2024 was as follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Depreciation expense | $ | 101 |  |  | $ | 87 |  |  |  |  |
Amortization expense | 39 |  |  | 29 |  |  |  |  |
Depreciation and amortization expense | $ | 140 |  |  | $ | 116 |  |  |  |  |
Interest expense | $ | (72) |  |  | $ | (49) |  |  |  |  |
Interest income | 5 |  |  | 6 |  |  |  |  |
Interest expense, net | $ | (67) |  |  | $ | (43) |  |  |  |  |
Interest paid | $ | 32 |  |  | $ | 44 |  |  |  |  |
Income taxes paid | $ | 4 |  |  | $ | 3 |  |  |  |  |
Accounts payable associated with capital expenditures | $ | 30 |  |  | $ | 28 |  |  |  |  |
Dividends payable | $ | 90 |  |  | $ | 84 |  |  |  |  |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | — |  |  | $ | 155 |  |  |  |  |
Fair value of liabilities assumed | — |  |  | 7 |  |  |  |  |
Fair value of net assets acquired | — |  |  | 148 |  |  |  |  |
Merger consideration payable | — |  |  | (6) |  |  |  |  |
Cash paid for business acquisitions | — |  |  | 142 |  |  |  |  |
Less: Cash acquired | — |  |  | — |  |  |  |  |
Business acquisitions, net of cash acquired | $ | — |  |  | $ | 142 |  |  |  |  |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 52 |  |  | $ | 35 |  |  |  |  |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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