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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 633,125 | $ 408,375 | $ 430,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense from property, plant and equipment and financing leases | 170,343 | 153,472 | 147,962
Amortization of intangible assets and deferred proceeds, net | 23,448 | 23,494 | 23,628
Fair value adjustment of acquisition related contingent consideration | 59,166 | 159,354 | 32,301
Loss on sale of property, plant and equipment | 3,168 | 7,181 | 5,642
Deferred income taxes | 2,529 | (49,021) | 8,977
Amortization of debt costs | 2,310 | 991 | 1,012
Pension plan settlement expense | 0 | 112,796 | 0
Deferred payroll taxes under CARES Act | 0 | 0 | (18,739)
Change in current assets less current liabilities | (3,774) | 29,138 | (74,784)
Change in other noncurrent assets | 8,904 | 12,708 | 31,779
Change in other noncurrent liabilities | (22,862) | (47,798) | (33,430)
Total adjustments | 243,232 | 402,315 | 124,348
Net cash provided by operating activities | 876,357 | 810,690 | 554,506
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (371,015) | (282,304) | (298,611)
Purchases of short-term investments | (446,309) | 0 | 0
Proceeds from the disposal of short-term investments | 150,274 | 0 | 0
Investment in equity method investees | (15,720) | (13,741) | (3,094)
Proceeds from the sale of property, plant and equipment | 569 | 695 | 7,369
Acquisition of distribution rights | 0 | 0 | (30,649)
Net cash used in investing activities | (682,201) | (295,350) | (324,985)
Cash Flows from Financing Activities: |  |  |
Proceeds from bond issuance | 1,200,000 | 0 | 0
Payments related to share repurchases | (625,654) | 0 | 0
Cash dividends paid | (185,635) | (46,868) | (9,374)
Payments of acquisition related contingent consideration | (64,312) | (28,208) | (36,515)
Debt issuance fees | (15,512) | (340) | (310)
Payments on financing lease obligations | (2,488) | (2,303) | (2,988)
Payments on term loan facility and senior notes | 0 | 0 | (125,000)
Net cash provided by (used in) financing activities | 306,399 | (77,719) | (174,187)
Net increase in cash | 500,555 | 437,621 | 55,334
Cash at beginning of year | 635,269 | 197,648 | 142,314
Cash at end of year | $ 1,135,824 | $ 635,269 | $ 197,648

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