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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 361.6 | $ 362.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 122.2 | 112.0
Amortization | 2.2 | 2.7
Stock-based compensation | 17.1 | 14.4
Non-cash restructuring charges | 2.5 | 0.0
Asset impairments | 4.4 | 1.9
Other non-cash items, net | (4.4) | (9.7)
Changes in assets and liabilities | (1.9) | (20.6)
Net cash provided by operating activities | 503.7 | 463.3
Cash flows from investing activities: |  |
Capital expenditures | (209.8) | (272.1)
Other, net | 0.0 | (1.8)
Net cash used in investing activities | (209.8) | (273.9)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 0.0 | 164.7
Repayments of long-term debt | 0.0 | (169.0)
Principal repayments on finance leases | (0.8) | (23.2)
Excise tax payments | (4.2) | 0.0
Dividend payments | (45.4) | (43.8)
Proceeds from stock-based compensation awards | 8.2 | 24.0
Employee stock purchase plan contributions | 5.4 | 5.6
Shares purchased under share repurchase programs | (134.0) | (506.5)
Shares repurchased for employee tax withholdings | (2.6) | (5.5)
Net cash used in financing activities | (173.4) | (553.7)
Effect of exchange rates on cash | 23.4 | 1.3
Net increase (decrease) in cash and cash equivalents | 143.9 | (363.0)
Cash, including cash equivalents at beginning of period | 484.6 | 853.9
Cash, including cash equivalents at end of period | 628.5 | 490.9
Supplemental cash flow information: |  |
Accrued capital expenditures | $ 38.1 | $ 50.3

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