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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 507,436 | $ 605,732
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 351,155 | 362,744
Loss on extinguishment of debt | 0 | 2,445
Stock-based compensation expense | 62,567 | 48,832
Deferred income taxes | (9,838) | (28,643)
Equity investment loss, net | 47,730 | 54,748
Gain on changes in ownership interests | 0 | (35,147)
Other non-cash losses | 6,948 | 16,570
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
Accounts receivable | (288,447) | (193,093)
Inventories | (9,592) | 22,422
Other current assets | (70,945) | (13,898)
Other long-term assets | 2,981 | (3,367)
Accounts payable | 35,612 | (38,998)
Accrued compensation and benefits | (125,365) | (122,817)
Other current liabilities | (3,586) | 1,219
Income taxes | 9,462 | (8,097)
Other long-term liabilities | (11,873) | (6,642)
Net cash provided by operating activities | 504,245 | 664,010
Cash flows from investing activities: |  |
Additions of property and equipment | (264,349) | (245,740)
Acquisitions | (10,596) | (157,783)
Proceeds from asset and business sales | 22,400 | 12,779
Purchase of debt investments held-to-maturity | (27,475) | (309)
Purchase of other debt and equity investments | (3,002) | (3,411)
Proceeds from debt investments held-to-maturity | 48,014 | 7,082
Proceeds from sale of other debt and equity investments | 6,379 | 4,564
Purchase of equity method investments | (2,144) | (700)
Distributions from equity method investments | 1,470 | 6,554
Net cash used in investing activities | (229,303) | (376,964)
Cash flows from financing activities: |  |
Borrowings | 4,189,716 | 3,275,533
Payments on long-term debt | (3,373,300) | (2,661,145)
Deferred and debt related financing costs | (25,133) | (19,993)
Related Party Transaction, Amounts of Transaction | (200,261) | 0
Other purchases of treasury stock | (793,834) | (612,614)
Distributions to noncontrolling interests | (151,087) | (107,210)
Net proceeds from issuance of common stock under employee stock plans | 8,913 | 7,421
Payment of tax withholdings on net share settlements of equity awards | (30,477) | (93,698)
Contributions from noncontrolling interests | 2,578 | 7,621
Proceeds from sales of additional noncontrolling interests | 169 | 860
Purchases of noncontrolling interests | (5,378) | (40,751)
Net cash used in financing activities | (378,094) | (243,976)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 20,286 | (4,458)
Net (decrease) increase in cash, cash equivalents and restricted cash | (82,866) | 38,612
Cash, cash equivalents and restricted cash at beginning of the year | 879,825 | 464,634
Cash, cash equivalents and restricted cash at end of the period | $ 796,959 | $ 503,246

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