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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |  |  |  |
Net income | $ 174.8 | $ 232.8 | $ 293.1 | $ 348.9 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 48.3 | 46.1 | 96.7 | 91.6 |  |
Stock-based compensation expense | 8.4 | 2.7 | 18.6 | 12.8 |  |
Amortization of Debt Issuance Costs and Discounts |  |  | 6.6 | 8.8 |  |
Gain (Loss) on Disposition of Business |  |  | 0.0 | (102.9) | $ (122.2) |
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |  |  | 0.0 | 17.8 |  |
Other operating activities, net |  |  | 8.1 | 4.0 |  |
Changes in assets and liabilities |  |  |  |  |  |
Increase (Decrease) in Accounts Receivable |  |  | 431.2 | 258.8 |  |
Increase (Decrease) in Accounts and Other Receivables |  |  | 12.8 | 60.7 |  |
Inventories, net |  |  | (403.1) | 18.9 |  |
Increase (Decrease) in Other Operating Assets |  |  | (24.4) | (90.0) |  |
Accounts payable |  |  | 574.7 | 341.9 |  |
Accrued payroll and benefit costs |  |  | (38.0) | (0.8) |  |
Other current and noncurrent liabilities |  |  | 21.9 | 69.6 |  |
Net cash provided by operating activities |  |  | 135.8 | 522.5 |  |
Investing Activities: |  |  |  |  |  |
Capital expenditures |  |  | (42.2) | (41.2) |  |
Cash paid for acquisition |  |  | (36.0) | (30.1) |  |
Proceeds from Divestiture of Businesses, Net of Cash Divested |  |  | 0.0 | 334.2 |  |
Other investing activities |  |  | 1.3 | 6.2 |  |
Net cash used in investing activities |  |  | (76.9) | 269.1 |  |
Financing Activities: |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  | 3,589.0 | 4,756.0 |  |
Repayments of Other Long-term Debt |  |  | 2,989.4 | 4,874.2 |  |
Payments of Debt Issuance Costs |  |  | (14.0) | (26.6) |  |
Payments for Repurchase of Common Stock |  |  | (18.4) | (26.0) |  |
Payments for Repurchase of Common Stock |  |  | (50.0) | (350.0) |  |
Payments of Ordinary Dividends, Common Stock |  |  | (44.2) | (41.2) |  |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |  |  | 27.3 | 28.7 |  |
Other financing activities, net |  |  | (19.1) | 9.3 |  |
Net cash used in financing activities |  |  | (108.3) | (581.4) |  |
Proceeds from (Repayments of) Short-term Debt |  |  | 5.4 | 0.0 |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |  |  | 13.8 | (17.8) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | (35.6) | 192.4 |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $ 667.0 | $ 716.5 | 667.0 | 716.5 | $ 702.6 | $ 524.1
Supplemental Cash Flow Information [Abstract] |  |  |  |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity |  |  | 161.9 | 156.0 |  |
Income Taxes Paid |  |  | 143.1 | 154.7 |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 203.0 | 132.2 |  |
Payments for Repurchase of Preferred Stock and Preference Stock |  |  | $ (540.3) | $ 0.0 |  |

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