Supplemental Cash Flow Data

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Data [Abstract]

Supplemental Cash Flow Data

Supplemental Cash Flow Data

Change in operating capital:

	Three Months Ended March 31,
	2025		2024
(Increase) decrease in accounts receivable	$	1,128.1	$	884.2
(Increase) decrease in work in process and other current assets	(344.6)		(393.9)
Increase (decrease) in accounts payable	(1,847.5)		(1,347.0)
Increase (decrease) in customer advances, taxes payable and other current liabilities	(67.9)		(157.8)
Change in other assets and liabilities, net	(41.4)		(19.1)
Increase (decrease) in operating capital	$	(1,173.3)	$	(1,033.6)

Supplemental financial information:

Income taxes paid	$	67.1	$	69.4
Interest paid	$	33.6	$	8.5

Non-cash increase in lease liabilities:

Operating leases	$	37.1	$	47.2
Finance leases	$	8.0	$	12.3