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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net income $ 1,163,109 $ 719,307 $ 656,982
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 584,831 568,041 581,861
(Gain) loss on sales of assets and businesses (9,920) (6,250) 584
Stock-based compensation expense 99,349 87,720 85,378
Costs related to extinguishment of debt 3,158 0 0
Provision for asset impairment 0 0 57,550
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable 67,355 (182,444) (258,338)
Accrued interest 12,814 1,193 1,835
Accrued and deferred income taxes 12,651 (43,450) (29,510)
Other working capital accounts 61,897 (32,321) (146,692)
Deferred grant revenue 0 2,978 2,391
Other assets and deferred charges (12,163) 48,517 19,918
Other 21,811 39,133 (8,676)
Accrued insurance expense, net of commercial premiums paid 254,394 183,462 174,723
Payments made in settlement of self-insurance claims (192,185) (118,089) (141,983)
Net cash provided by operating activities 2,067,101 1,267,797 996,023
Cash Flows from Investing Activities:      
Property and equipment additions (943,810) (743,055) (734,001)
Acquisition of businesses and property (18,998) (3,728) (20,309)
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment 12,860 (40,695) 94,913
Proceeds received from sales of assets and businesses 38,563 24,187 12,001
Decrease in capital reserves of commercial insurance subsidiary 276 16 100
Net cash used in investing activities (911,109) (763,275) (647,296)
Cash Flows from Financing Activities:      
Repayments of long-term debt (2,640,001) (85,480) (89,367)
Additional borrowings 2,210,248 185,100 705,321
Financing costs (12,566) (308) (3,164)
Repurchase of common shares (670,754) (547,363) (832,918)
Dividends paid (53,346) (55,480) (58,449)
Issuance of common stock 15,070 13,654 14,068
Profit distributions to noncontrolling interests (6,508) (6,830) (5,391)
Purchase (sale) of ownership interests by (from) minority member 12,980 2,762 (48,500)
Net cash used in financing activities (1,144,877) (493,945) (318,400)
Effect of exchange rate changes on cash and cash equivalents (833) 3,056 (8,424)
Increase in cash, cash equivalents and restricted cash 10,282 13,633 21,903
Cash, cash equivalents and restricted cash, beginning of period 214,470 200,837 178,934
Cash, cash equivalents and restricted cash, end of period 224,752 214,470 200,837
Supplemental Disclosures of Cash Flow Information:      
Interest paid 168,274 200,446 120,136
Income taxes paid, net of refunds 325,430 257,896 250,759
Noncash purchases of property and equipment $ 118,109 $ 66,899 $ 72,064