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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 556.0 | $ 432.4
Loss from discontinued operations, net of tax | 1.8 | 3.2
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 241.5 | 221.6
Stock-based compensation | 38.1 | 35.8
Deferred tax expense | 3.2 | 2.1
Other, net | 1.1 | 13.5
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (18.8) | 29.1
Other assets | (19.5) | (43.3)
Accounts payable | (32.7) | 1.4
Accrued payroll | 6.4 | (2.6)
Accrued interest payable | (15.8) | (19.2)
Other liabilities | 70.8 | 53.7
Net cash used in operating activities of discontinued operations | (2.5) | (3.7)
Total adjustments | 271.8 | 288.4
Net cash provided by operating activities | 829.6 | 724.0
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (507.1) | (443.8)
Proceeds from sale of restricted investments | 160.0 | 17.9
Purchases of restricted investments | (165.9) | (20.0)
Other, net | (12.2) | (3.7)
Net cash used in investing activities | (525.2) | (449.6)
Cash flows from financing activities: |  |
Principal payments on debt, including pre-payments | (113.2) | (153.4)
Principal borrowings on notes | 0.0 | 15.0
Borrowings on revolving credit facility | 140.0 | 50.0
Payments on revolving credit facility | (80.0) | (50.0)
Principal payments under finance lease obligations | (17.7) | (16.2)
Repurchases of common stock, including fees and expenses | (81.7) | (23.6)
Dividends paid on common stock | (52.1) | (45.8)
Distributions paid to noncontrolling interests of consolidated affiliates | (109.4) | (85.5)
Taxes paid on behalf of employees for shares withheld | (19.9) | (12.1)
Contributions from noncontrolling interests of consolidated affiliates | 0.0 | 139.7
Other, net | 0.2 | 2.2
Net cash used in financing activities | (333.8) | (179.7)
(Decrease) increase in cash, cash equivalents, and restricted cash | (29.4) | 94.7
Cash, cash equivalents, and restricted cash at beginning of period | 123.1 | 104.2
Cash, cash equivalents, and restricted cash at end of period | 93.7 | 198.9
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 85.4 | 69.1
Restricted cash at beginning of period | 37.7 | 35.1
Cash, cash equivalents, and restricted cash at beginning of period | 123.1 | 104.2
Cash and cash equivalents at end of period | 48.7 | 147.8
Restricted cash at end of period | 45.0 | 51.1
Cash, cash equivalents, and restricted cash at end of period | 93.7 | 198.9
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Operating lease additions and adjustments | 36.4 | 25.6
Joint venture contributions | $ 19.5 | $ 11.8

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