SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)

9 Months Ended

Sep. 30, 2025

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