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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 284,200 | $ 259,200 | $ 155,900
Adjustments to reconcile income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 421,400 | 392,100 | 371,300
Gains on sales of assets | (137,800) | (130,900) | (121,200)
Asset Impairment Charges | 0 | 1,500 | 48,900
Employee benefit plans | (800) | (4,300) | 1,800
Share-based Payment Arrangement, Noncash Expense | 23,000 | 18,300 | 12,700
Deferred income taxes | 45,800 | 38,300 | 36,300
Share of affiliates’ earnings, net of dividends | (32,800) | (47,400) | 12,700
Other | (900) | (6,400) | 15,100
Investing Activities |  |  |
Portfolio investments and capital additions | (1,674,400) | (1,665,000) | (1,255,800)
Portfolio proceeds | 230,600 | 272,800 | 269,600
Proceeds from sales of other assets | 24,900 | 20,200 | 31,100
Short-term investments | 0 | 150,000 | (148,500)
Payments for (Proceeds from) Other Investing Activities | 2,200 | 2,700 | 30,100
Net cash used in investing activities | (1,416,700) | (1,219,300) | (1,073,500)
Financing Activities |  |  |
Net proceeds from issuances of debt (original maturities longer than 90 days) | 1,295,600 | 1,420,000 | 848,300
Repayments of debt (original maturities longer than 90 days) | (413,500) | (500,000) | (250,000)
Net increase (decrease) in debt with original maturities of 90 days or less | 0 | (7,100) | 0
Payments on capital lease obligations | (30,400) | 0 | (1,500)
Stock repurchases | (21,900) | (2,600) | (47,200)
Dividends | (84,800) | (80,600) | (76,600)
Other (add shares used to pay taxes) | 25,500 | 14,400 | 31,400
Net cash (used in) provided by financing activities | 770,500 | 844,100 | 504,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (4,900) | 1,600 | (4,900)
Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the year | (49,000) | 146,800 | (40,500)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 450,800 | 304,000 | 344,500
Cash, Cash Equivalents, and Restricted Cash at end of period | 401,800 | 450,800 | 304,000
Net cash provided by operating activities | $ 602,100 | $ 520,400 | $ 533,500

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