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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |  |  |
Net earnings | $ 223,078 | $ 229,926 | $ 611,096 | $ 575,477
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses (recoveries) on accounts receivable | 839 | (582) | 2,651 | 1,456
Deferred income tax benefit | (1,565) | (1,057) | (9,012) | (5,680)
Stock compensation expense | 18,046 | 9,760 | 56,862 | 47,836
Depreciation and amortization | 14,248 | 15,774 | 42,699 | 45,914
Other, net | 1,616 | 162 | 8,381 | 4,032
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (37,828) | (301,167) | 12,337 | (647,794)
(Decrease) increase in accounts payable and accrued liabilities | (16,747) | 107,535 | 26,719 | 402,818
Decrease (increase) in deferred contract costs | 48,449 | (30,657) | 102,805 | (216,977)
(Decrease) increase in contract liabilities | (53,358) | 50,527 | (125,685) | 254,902
Increase in income taxes payable, net | 21,740 | 20,331 | 7,412 | 13,163
Increase in other, net | (17,150) | (10,580) | (13,063) | (1,502)
Net cash from operating activities | 201,368 | 89,972 | 723,202 | 473,645
Investing Activities: |  |  |  |
Purchase of property and equipment | (11,098) | (12,291) | (40,125) | (30,415)
Other, net | 924 | (225) | 1,104 | (62)
Net cash from investing activities | (10,174) | (12,516) | (39,021) | (30,477)
Financing Activities: |  |  |  |
Proceeds from borrowings on lines of credit | 4,717 | 10,636 | 5,341 | 14,762
Payments on borrowings on lines of credit | (2,728) | (191) | (3,065) | (20,300)
Proceeds from issuance of common stock | 61,187 | 53,256 | 79,362 | 67,734
Repurchases of common stock | (212,294) | (140,031) | (620,764) | (602,855)
Dividends paid | 0 | 0 | (104,139) | (102,638)
Payments for taxes related to net share settlement of equity awards | 0 | 0 | (10,353) | (15,348)
Distribution to noncontrolling interest | (491) | 0 | (1,837) | 0
Net cash from financing activities | (149,609) | (76,330) | (655,455) | (658,645)
Effect of exchange rate changes on cash and cash equivalents | (7,580) | 20,194 | 13,121 | (4,233)
Change in cash and cash equivalents | 34,005 | 21,320 | 41,847 | (219,710)
Cash and cash equivalents at beginning of period | 1,156,162 | 1,271,853 | 1,148,320 | 1,512,883
Cash and cash equivalents at end of period | 1,190,167 | 1,293,173 | 1,190,167 | 1,293,173
Taxes Paid: |  |  |  |
Income taxes | $ 53,528 | $ 63,046 | $ 219,429 | $ 196,649

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