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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Cash received from customers | $ 640.0 | $ 638.3
Cash paid to suppliers and employees | (488.0) | (560.3)
Interest paid, net | (22.2) | (22.4)
Income tax payments, net | (7.9) | (3.8)
Investment proceeds and miscellaneous receipts, net | 16.3 | 15.8
Proceeds from forward foreign exchange contracts, net | (8.3) | 2.2
Net cash provided by operating activities | 129.9 | 69.8
Cash flows from investing activities: |  |
Capital expenditures | (34.4) | (40.2)
Payments for purchases of marketable securities and investments | (153.4) | (406.5)
Proceeds from maturities of marketable securities and investments | 19.5 | 72.1
Proceeds from Sale of Debt Securities, Available-for-sale | 171.2 | 331.5
Net cash used in investing activities | 2.9 | (43.1)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (0.1) | (0.2)
Payments for debt issuance costs | 0.0 | (0.6)
Proceeds from Issuance of Common Stock | 4.3 | 5.5
Payments for purchases of treasury stock | (101.9) | (4.7)
Net cash used in financing activities | (97.7) | 0.0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1.8) | 2.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 33.3 | 29.4
Beginning Cash, Cash Equivalents, and Restricted Cash | 489.8 | 404.4
Cash and cash equivalents | 521.4 | 433.3
Restricted Cash, Current | 1.3 | 0.1
Restricted Cash, Noncurrent | 0.4 | 0.4
Ending Cash, Cash Equivalents, and Restricted Cash | $ 523.1 | $ 433.8

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