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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Cash received from customers | $ 1,304,900 | $ 1,265,500
Cash paid to suppliers and employees | (993,900) | (1,084,900)
Interest paid, net | (23,100) | (23,300)
Income tax payments, net | (56,100) | (52,200)
Investment proceeds and miscellaneous receipts, net | 48,900 | 51,000
Proceeds from forward foreign exchange contracts, net | (34,300) | 11,300
Net cash provided by operating activities | 246,400 | 167,400
Cash flows from investing activities: |  |
Capital expenditures | (80,100) | (82,500)
Payments for purchases of marketable securities and investments | (306,600) | (654,500)
Proceeds from maturities of marketable securities and investments | 45,200 | 126,400
Proceeds from Sale of Debt Securities, Available-for-sale | 445,600 | 536,500
Net cash used in investing activities | (112,500) | (74,000)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (300) | (300)
Payments for debt issuance costs | 0 | (600)
Proceeds from Issuance of Common Stock | 8,500 | 10,200
Payments for purchases of treasury stock | (242,100) | (105,700)
Net cash used in financing activities | (234,000) | (96,600)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (18,000) | 6,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (118,100) | 3,300
Beginning Cash, Cash Equivalents, and Restricted Cash | 489,800 | 404,400
Cash and cash equivalents | 369,300 | 406,900
Restricted Cash, Current | 2,000 | 400
Restricted Cash, Noncurrent | 400 | 400
Ending Cash, Cash Equivalents, and Restricted Cash | 371,700 | 407,700
Proceeds from dispositions of property, plant and equipment | 100 | 100
Payments for Previous Acquisition | 216,700 | 0
Payment, Tax Withholding, Share-based Payment Arrangement | $ 100 | $ 200

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