| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ProceedsFromLongTermLinesOfCredit | 640.20M | 1.87B | 1.74B | 2.57B | ||||||
NetCashProvidedByUsedInFinancingActivities | -390.94M | 7.63M | 502.79M | -252.47M | -25.45M | 856.13M | 55.84M | -41.37M | 136.76M | |
NetCashProvidedByUsedInOperatingActivities | 628.79M | 332.55M | 423.40M | 524.78M | 377.42M | 368.91M | 304.46M | 294.11M | 249.59M | |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | |||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 67000.00 | 73000.00 | 56000.00 | |||||||
RepaymentsOfLinesOfCredit | 948.50M | 1.56B | 1.14B | 3.35B | 560.36M | 746.28M | ||||
ProceedsFromConvertibleDebt | 0.00 | 0.00 | 729.93M | |||||||
IncomeTaxesPaid | 139.70M | 114.00M | 125.80M | 41.20M | 91.50M | 79.00M | 123.30M | 89.00M | 94.60M | |
LineOfCreditFacilityMaximumBorrowingCapacity | 4.50B | 4.50B | 4.50B | 3.50B | 2.50B | 2.50B | 2.50B | 2.50B | 1.00B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -16.57M | 61.64M | 24.48M | |||||||
PaymentsForRepurchaseOfCommonStock | 74.56M | 264.78M | 29.27M | 85.87M | 6.14M | 0.00 | 239.84M | 4.42M | 4.84M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 44.82M | 45.58M | 27.29M | 22.94M | 2.89M | 3.21M | 5.15M | 5.88M | 32.06M | |
PaymentsToAcquireIntangibleAssets | 1.80M | 2.23M | 5.00M | 7.05M | 0.00 | 5.40M | ||||
OperatingLeasesFutureMinimumPaymentsDue | 99.83M | 109.88M | 114.72M | 105.44M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19.10M | 20.95M | 20.50M | 19.58M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8.43M | 11.60M | 12.01M | 9.37M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16.58M | 16.99M | 17.25M | 12.88M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23.12M | 25.69M | 24.67M | 24.49M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19.88M | 19.82M | 26.34M | 26.16M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12.73M | 14.83M | 13.95M | 12.96M | ||||||
NetCashProvidedByUsedInInvestingActivities | -155.74M | -348.32M | -1.01B | -106.76M | -327.67M | -1.24B | -345.47M | -235.74M | -370.99M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.76M | 1.85B | 757.95M | 19.07M | 82000.00 | 0.27M | 1.02B | 0.11M | 0.10M | |
StockIssuedDuringPeriodValueAcquisitions | 19.79M | 0.00 | 2.52M | 15.87M | 0.00 | 12.30M | 12.30M | |||
PaymentsToAcquireBusinessesNetOfCashAcquired | 68.76M | 278.80M | 963.60M | 79.00M | 281.06M | 1.20B | 305.25M | 210.92M | 348.62M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 785.30M | 43.79M | 23.62M | 19.26M | 0.38M | 0.35M | 0.34M | 0.29M | 733.32M | |
ProceedsFromPaymentsForOtherFinancingActivities | -0.21M | -0.29M | -5.86M | -3.70M | -1.65M | -1.23M | ||||
OperatingLeasePayments | 30.12M | 28.10M | 25.96M | 26.02M | 24.79M | |||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17.08M | 5.20M | -10.85M | -0.78M | -5.07M | -18.14M | 34.12M | 11.55M | 5.68M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1.59B | 780.83M | 23.63M | 19.06M | 0.30M | 1.89B | 0.16M | 0.11M | 0.10M |