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v3.25.3

SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Data | Supplemental cash flow and other data for the three and nine months ended September 30, 2025 and 2024 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation expense | $ | 103 |  |  | $ | 93 |  |  | $ | 308 |  |  | $ | 268 |
Amortization expense | 39 |  |  | 32 |  |  | 117 |  |  | 90 |
Depreciation and amortization expense | $ | 142 |  |  | $ | 125 |  |  | $ | 425 |  |  | $ | 358 |
Interest expense | $ | (69) |  |  | $ | (58) |  |  | $ | (210) |  |  | $ | (154) |
Interest income | 3 |  |  | 9 |  |  | 10 |  |  | 18 |
Interest expense, net | $ | (66) |  |  | $ | (49) |  |  | $ | (200) |  |  | $ | (136) |
Interest paid | $ | 22 |  |  | $ | 62 |  |  | $ | 167 |  |  | $ | 167 |
Income taxes paid | $ | 2 |  |  | $ | 61 |  |  | $ | 112 |  |  | $ | 179 |
Accounts payable associated with capital expenditures | $ | 40 |  |  | $ | 35 |  |  | $ | 40 |  |  | $ | 35 |
Dividends payable | $ | 91 |  |  | $ | 84 |  |  | $ | 91 |  |  | $ | 84 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 34 |  |  | $ | 1,725 |  |  | $ | 57 |  |  | $ | 2,014 |
Fair value of liabilities assumed | — |  |  | 142 |  |  | 6 |  |  | 183 |
Fair value of net assets acquired | 34 |  |  | 1,583 |  |  | 51 |  |  | 1,831 |
Merger consideration payable | — |  |  | — |  |  | — |  |  | — |
Cash paid for business acquisitions | 34 |  |  | 1,583 |  |  | 51 |  |  | 1,831 |
Less: Cash acquired | — |  |  | 50 |  |  | — |  |  | 50 |
Business acquisitions, net of cash acquired | $ | 34 |  |  | $ | 1,533 |  |  | $ | 51 |  |  | $ | 1,781 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 44 |  |  | $ | 33 |  |  | $ | 140 |  |  | $ | 120 |

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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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Balance Type: | na
Period Type: | duration