7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      cash flows from operating activities
    		                                                           
      net income
    		175,000,000 271,000,000 192,705,000 186,950,000 390,112,000 165,233,000 127,956,000 145,644,000 170,718,000 161,388,000 -68,348,000 30,689,000 170,781,000 138,093,000 90,795,000 128,846,000 154,834,000 92,102,000 199,177,000 144,371,000 136,081,000 129,329,000 138,866,000 112,026,000 114,325,000 117,386,000 89,575,000 132,037,000 92,713,000 104,204,000 84,885,000 69,773,000 70,913,000 79,540,000 66,253,000 55,590,000 62,830,000 67,817,000 65,517,000 108,055,000 56,216,000 64,306,000 43,363,000 52,807,000 65,284,000 71,115,000 46,895,000 47,167,000 67,813,000 70,313,000 54,813,000 56,184,000 46,116,000 61,945,000 50,627,000 62,860,000 75,332,000 51,136,000 18,070,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		41,000,000 40,000,000 41,659,000 40,156,000 42,056,000 41,129,000 40,336,000 41,113,000 40,907,000 41,847,000 44,284,000 42,046,000 39,052,000 40,102,000 40,824,000 39,576,000 37,602,000 27,745,000 21,455,000 21,113,000 21,015,000 20,732,000 20,773,000 20,655,000 19,632,000 20,021,000 18,216,000 17,780,000 16,426,000 16,153,000 16,560,000 16,701,000 16,046,000 15,449,000 15,956,000 14,410,000 14,677,000 14,501,000 14,919,000 16,148,000 15,352,000 15,117,000 15,427,000 15,191,000 15,810,000 16,232,000 17,950,000 17,945,000 18,102,000 18,330,000 19,766,000 18,127,000 17,613,000 18,503,000 19,281,000 19,530,000 18,536,000 17,858,000 20,835,000 
      noncash lease expense
    		13,000,000 12,000,000 11,033,000 12,931,000 13,586,000 12,450,000 13,046,000 12,499,000 14,449,000 13,610,000 14,318,000 14,074,000 13,771,000 13,787,000 14,163,000 14,054,000 14,083,000 13,581,000 12,341,000 13,970,000 13,649,000 13,242,000 13,250,000 14,135,000 13,741,000 13,970,000                                  
      stock-based compensation expense
    		17,000,000 19,000,000 23,170,000 25,118,000 25,784,000 19,928,000 33,705,000 23,767,000 19,825,000 17,685,000 29,280,000 18,770,000 18,526,000 13,696,000 24,597,000 16,759,000 15,984,000 12,444,000 18,872,000 15,340,000 14,799,000 10,833,000 16,494,000 10,988,000 9,364,000 6,444,000 8,044,000 9,967,000 7,150,000 6,114,000 6,521,000 5,202,000 6,346,000 5,249,000 5,215,000 5,453,000 4,692,000 5,889,000 7,183,000 6,288,000 5,256,000 6,265,000 6,209,000 7,067,000 6,825,000 6,062,000 5,946,000 4,778,000 4,195,000 5,146,000 4,978,000 5,496,000 7,605,000 6,762,000 6,815,000 6,000,000 7,771,000 10,677,000 9,475,000 
      net gains on investments, dispositions, and other
    		                                                           
      changes in operating assets and liabilities:
    		                                                           
      accounts receivable
    		69,000,000 -15,000,000 -47,016,000 1,647,000 56,458,000 -217,089,000 -76,156,000 41,761,000 90,119,000 -325,363,000 39,188,000 -130,017,000 166,029,000 -205,387,000 -4,496,000 -107,031,000 176,987,000 -220,112,000          -156,771,000 109,895,000 -141,516,000 -85,157,000 -16,046,000 47,491,000 -82,158,000 -76,950,000 -29,838,000 80,142,000 -60,508,000 -47,114,000 6,532,000 19,484,000 -10,131,000 -12,555,000 -22,944,000 76,837,000 19,195,000 -30,477,000 82,180,000 24,573,000 34,032,000 -49,299,000 -63,244,000 231,129,000 6,539,000 -12,259,000 -33,511,000 39,985,000 31,060,000 -99,342,000 
      deferred income taxes and income taxes receivable / payable
    		44,000,000 34,000,000  -75,328,000 -74,079,000 44,086,000  -9,004,000 -99,487,000 31,509,000  -75,222,000 -165,645,000 34,802,000  -20,897,000 37,027,000 22,323,000  -14,944,000 16,819,000 35,027,000  29,571,000 -72,664,000 42,342,000                                  
      prepaid expenses and other current and long-term assets
    		-8,000,000 -69,000,000 16,639,000 13,770,000 -2,717,000 -26,692,000 -5,832,000 17,614,000 -11,932,000 -10,217,000 3,524,000 194,268,000 -5,249,000 -10,636,000 464,000 7,794,000 -18,873,000 -8,874,000                                          
      accrued compensation and benefits
    		19,000,000 -32,000,000 -17,241,000 28,909,000 271,456,000 -76,124,000 3,983,000 38,205,000 62,291,000 -56,738,000 -1,483,000 29,444,000 34,410,000 -61,039,000 17,991,000 19,897,000 50,241,000 -75,509,000 -4,945,000 53,870,000 59,082,000 -36,294,000 16,841,000 30,008,000 42,040,000 -70,845,000 21,467,000 25,824,000 34,990,000 -38,144,000 -720,000 21,919,000 26,300,000 -36,203,000 3,574,000 22,128,000 30,366,000 -34,533,000 -1,473,000 19,877,000 14,717,000 -41,530,000 -12,939,000 -6,558,000 24,037,000 -48,869,000 -47,057,000 24,130,000 22,446,000 -72,400,000 -25,027,000 19,811,000 36,629,000 -58,245,000 -35,033,000 48,944,000 34,606,000 -83,804,000 -15,452,000 
      accounts payable and other accrued expenses
    		58,000,000 -35,000,000 37,068,000 -79,505,000 -113,766,000 90,203,000 41,658,000 -62,857,000 -335,262,000 74,389,000 329,966,000 38,097,000 45,740,000 -4,287,000 106,298,000 -61,057,000 27,724,000 121,862,000 -157,393,000 -28,253,000 103,276,000 50,864,000 26,411,000 -12,774,000 5,494,000 29,129,000 44,775,000 -17,855,000 52,273,000 28,322,000 66,202,000 -38,184,000 17,466,000 1,832,000 43,084,000 -13,336,000 5,874,000 -20,776,000 55,676,000 -14,269,000 -12,337,000 -24,159,000 20,976,000 -30,841,000 -9,200,000 -16,378,000 54,797,000 -32,204,000 -10,047,000 26,632,000 31,153,000 -56,057,000 4,317,000 -3,173,000  -46,830,000 19,026,000 2,109,000  
      other current and long-term liabilities
    		-7,000,000 -102,000,000 -12,993,000 -5,220,000 -11,271,000 -3,516,000 -7,566,000 -16,872,000 -1,396,000 -21,877,000 -12,546,000 -9,049,000 -25,227,000 -6,614,000 26,000 -10,064,000 -17,709,000 159,000                                          
      net cash from operating activities
    		421,000,000 119,000,000 219,009,000 150,772,000 587,091,000 52,128,000 143,770,000 233,985,000 -47,385,000 -71,532,000 237,148,000 138,582,000 272,726,000 -45,634,000 255,375,000 21,405,000 470,408,000 -10,662,000 -80,275,000 232,935,000 425,606,000 140,418,000 184,969,000 99,780,000 215,696,000 50,983,000 216,407,000 8,636,000 301,604,000 -27,037,000 122,223,000 68,858,000 174,067,000 3,995,000 99,235,000 65,959,000 205,436,000 11,647,000 68,237,000 92,310,000 69,591,000 19,096,000 81,900,000 27,529,000 108,803,000 91,726,000 40,384,000 152,725,000 65,762,000 73,847,000 65,720,000 9,186,000 315,705,000 74,043,000 108,027,000 74,902,000 123,273,000 53,844,000 15,534,000 
      capex
    		-26,000,000 -23,000,000 -24,572,000 -17,181,000 -23,805,000 -32,442,000 -16,167,000 -23,096,000 -16,948,000 -10,488,000 -24,732,000 -21,664,000 -16,000,000 -13,734,000 -28,356,000 -21,933,000 -20,667,000 -9,008,000 -33,177,000 -15,949,000 -18,026,000 -20,058,000 -37,367,000 -30,734,000 -32,642,000 -27,336,000 -36,605,000 -18,404,000 -19,207,000 -20,465,000 -15,370,000 -26,078,000 -25,453,000 -11,536,000 -23,365,000 -15,411,000 -8,972,000 -6,171,000 -20,806,000 -16,267,000 -16,422,000 -13,140,000 -18,575,000 -8,535,000 -6,279,000 -2,652,000 -8,561,000 -5,626,000 -4,288,000 -2,430,000 -12,456,000 -6,282,000 -10,406,000 -3,969,000 -11,367,000 -21,918,000 -26,039,000 -17,601,000 -27,351,000 
      free cash flows
    		395,000,000 96,000,000 194,437,000 133,591,000 563,286,000 19,686,000 127,603,000 210,889,000 -64,333,000 -82,020,000 212,416,000 116,918,000 256,726,000 -59,368,000 227,019,000 -528,000 449,741,000 -19,670,000 -113,452,000 216,986,000 407,580,000 120,360,000 147,602,000 69,046,000 183,054,000 23,647,000 179,802,000 -9,768,000 282,397,000 -47,502,000 106,853,000 42,780,000 148,614,000 -7,541,000 75,870,000 50,548,000 196,464,000 5,476,000 47,431,000 76,043,000 53,169,000 5,956,000 63,325,000 18,994,000 102,524,000 89,074,000 31,823,000 147,099,000 61,474,000 71,417,000 53,264,000 2,904,000 305,299,000 70,074,000 96,660,000 52,984,000 97,234,000 36,243,000 -11,817,000 
      cash flows from investing activities
    		                                                           
      purchases of property, equipment, and software
    		-26,000,000 -23,000,000 -24,572,000 -17,181,000 -23,805,000 -32,442,000 -16,167,000 -23,096,000 -16,948,000 -10,488,000 -24,732,000 -21,664,000 -16,000,000 -13,734,000 -28,356,000 -21,933,000 -20,667,000 -9,008,000 -33,177,000 -15,949,000 -18,026,000 -20,058,000 -37,367,000 -30,734,000 -32,642,000 -27,336,000 -36,605,000 -18,404,000 -19,207,000 -20,465,000                              
      payments for business acquisitions and dispositions, net of cash acquired
    		   -3,983,000 0 -92,541,000                                                      
      net payments for investments
    		                                                           
      net cash from investing activities
    		-29,000,000 -32,000,000 -34,235,000 -30,493,000 -25,945,000 -127,327,000 -22,386,000 -31,252,000 -21,948,000 -15,054,000 -27,958,000 -454,387,000 28,063,000 -13,734,000 -32,477,000 -23,992,000 -134,665,000 -676,591,000 -35,429,000 -84,771,000 -18,026,000 -20,058,000 -37,367,000 -30,734,000 -32,642,000 -27,336,000 -31,116,000 -18,404,000 -19,207,000 -20,485,000 -15,083,000 -44,177,000 -25,453,000 -11,740,000 -270,141,000 -15,411,000 -8,322,000 -7,022,000 -21,306,000 -65,885,000 -17,422,000 -13,140,000 -19,202,000 -32,442,000 -6,279,000 -2,652,000 -8,057,000 -2,344,000 -725,000 -2,430,000 -12,425,000 -163,652,000 -10,406,000 -3,969,000 -11,367,000 -21,918,000 -2,707,000 -17,601,000 -27,351,000 
      cash flows from financing activities
    		                                                           
      proceeds from issuance of common stock
    		16,000,000 11,000,000 8,141,000 8,822,000 7,424,000 8,613,000 7,766,000 6,952,000 7,022,000 6,925,000 6,660,000 5,951,000 5,971,000 6,081,000 6,131,000 5,714,000 5,768,000 5,758,000 5,460,000 4,856,000 4,669,000 4,423,000 4,144,000 3,794,000 3,671,000 3,378,000 3,162,000 2,877,000 2,642,000 2,585,000 2,585,000 2,294,000 2,249,000 1,779,000                          
      repurchases of common stock
    		-214,000,000 -181,000,000 -314,884,000 -148,544,000 -232,283,000 -116,289,000 -100,487,000 -94,467,000 -80,797,000 -128,390,000 -109,783,000 -10,809,000 -29,869,000 -73,397,000 -103,711,000 -82,767,000 -108,576,000 -123,805,000 -170,043,000 -27,063,000 -30,392,000 -85,899,000 -145,025,000 -22,541,000 -2,480,000 -12,178,000 -71,411,000 -83,036,000 -44,532,000 -53,845,000 -71,308,000 -30,512,000 -120,070,000 -48,428,000 -39,693,000 -1,000 -2,288,000 -4,566,000 -28,552,000 0 0 -34,600,000 -28,771,000 -25,100,000 -3,637,000 -4,632,000 -774,000 -77,000 -338,000 -2,520,000 -218,000 0   0 0    
      cash dividends paid
    		-68,000,000 -70,000,000 -69,563,000 -65,483,000 -66,520,000 -66,434,000 -66,626,000 -61,665,000 -62,088,000 -63,034,000 -62,510,000 -57,319,000 -56,998,000 -58,899,000 -57,393,000 -49,795,000 -50,228,000 -51,641,000 -51,204,000 -43,026,000 -43,004,000 -43,832,000 -43,659,000 -38,095,000 -32,436,000 -32,412,000 -32,426,000 -27,148,000 -27,218,000 -27,442,000 -27,663,000 -24,882,000 -25,454,000 -25,412,000 -25,614,000 -22,522,000 -22,440,000 -22,349,000 -22,337,000 -19,409,000 -19,217,000 -19,052,000 -19,170,000 -16,432,000 -163,444,000 -16,048,000 -158,974,000 -158,640,000 -14,273,000 -13,915,000 -12,446,000 -12,238,000 -887,101,000 -210,672,000      
      repayments on revolving credit facility, term loans, and senior notes
    		-21,000,000 -21,000,000 -220,750,000 -20,625,000 -10,312,000 -10,313,000 -10,313,000 -10,312,000 -510,312,000 -10,313,000 -10,313,000 -10,312,000 -379,348,000 -17,095,000                                              
      net cash from financing activities
    		-287,000,000 -261,000,000 246,944,000 -225,464,000 -300,086,000 -181,394,000 -168,940,000 -158,216,000 416,989,000 -108,636,000 -175,267,000 -69,776,000 -42,097,000 -138,714,000 -169,697,000 -143,401,000 -168,908,000 318,160,000 -234,642,000 -82,053,000 246,998,000 -241,649,000 -102,522,000 -153,771,000 -50,608,000 341,463,000 -113,160,000 -120,959,000 -89,534,000 -89,713,000 -109,677,000 -65,229,000 -156,058,000 127,815,000 38,699,000 -8,147,000 -69,865,000 -12,180,000 -26,506,000 -46,722,000 -16,244,000 -61,697,000 -52,924,000 -39,468,000 -180,148,000 -29,620,000 -175,497,000 -174,440,000 -23,173,000 -36,442,000    -218,391,000 -17,319,000 -4,177,000 7,141,000 -361,000 -253,324,000 
      net increase in cash and cash equivalents
    		  431,718,000 -105,185,000   -47,556,000 44,517,000       53,201,000 -145,988,000   -350,346,000 66,111,000 654,578,000 -121,289,000 45,080,000 -84,725,000 132,446,000 365,110,000 72,131,000 -130,727,000 192,863,000 -137,235,000 -2,537,000 -40,548,000 -7,444,000 120,070,000 -132,207,000 42,401,000      -55,741,000  -44,381,000 -77,624,000 59,454,000 -143,170,000 -24,059,000 41,864,000 34,975,000 32,806,000 -171,401,000 152,928,000 -148,317,000 79,341,000 48,807,000 127,707,000 35,882,000 -265,141,000 
      cash and cash equivalents––beginning of period
    		0 885,000,000  0 0 554,257,000  0 0 404,862,000  0 0 695,910,000  0 0 990,955,000  0 0 741,901,000  0 0 283,990,000  0 0 286,958,000  0 0 217,417,000  0 0 187,529,000  0 0 207,217,000  0 0 259,994,000  0 0 350,384,000  0 0 484,368,000  0    
      cash and cash equivalents––end of period
    		105,000,000 711,000,000  -105,185,000 261,060,000 297,664,000  44,517,000 347,656,000 209,640,000  -385,581,000 258,692,000 497,828,000  -145,988,000 166,835,000 621,862,000  66,111,000 654,578,000 620,612,000  -84,725,000 132,446,000 649,100,000  -130,727,000 192,863,000 149,723,000  -40,548,000 -7,444,000 337,487,000  42,401,000 127,249,000 179,974,000  -20,297,000 35,925,000 151,476,000  -44,381,000 -77,624,000 319,448,000  -24,059,000 41,864,000 385,359,000  -171,401,000 152,928,000 336,051,000  48,807,000    
      supplemental disclosures of cash flow information
    		                                                           
      net cash paid during the period for:
    		                                                           
      interest
    		65,000,000 22,000,000 64,627,000 24,235,000 70,346,000 26,792,000 50,589,000 27,161,000 52,007,000 26,091,000 47,796,000 24,846,000 34,201,000 8,735,000 30,514,000 6,527,000 20,945,000 6,713,000 21,218,000 7,455,000 13,250,000 19,032,000 14,498,000 24,662,000 18,239,000 26,726,000 14,664,000 23,927,000 14,202,000 23,938,000 14,454,000 22,242,000 13,150,000 12,652,000 11,774,000 11,161,000 12,076,000 14,051,000 16,672,000 13,481,000 13,629,000 13,286,000 13,522,000 13,572,000 14,244,000 8,736,000 14,123,000 14,425,000 15,898,000 16,604,000 23,811,000 17,414,000 9,901,000 7,721,000 27,599,000 9,309,000 8,630,000 8,455,000 10,228,000 
      income taxes
    		17,000,000 24,000,000 57,104,000 132,150,000 189,798,000 -52,000 113,644,000 77,547,000 141,852,000 2,868,000 133,180,000 -92,553,000 212,815,000 2,952,000 64,927,000 46,893,000 13,576,000 1,673,000 107,337,000 44,923,000 21,328,000 3,123,000 2,605,000 4,998,000 106,389,000 -4,238,000 -24,963,000 3,200,000 62,800,000 11,475,000 13,634,000 32,747,000 65,019,000 17,016,000 23,020,000 29,927,000 35,119,000 1,490,000 29,661,000 32,680,000 79,428,000 1,314,000 8,636,000 32,115,000 78,723,000 3,438,000 37,518,000 23,986,000 76,804,000 40,103,000 10,794,000 13,620,000 64,863,000 869,000 20,090,000 19,152,000 48,427,000 1,645,000 2,253,000 
      net (gains) losses on investments, dispositions, and other
    		 -4,000,000  -40,000                                                        
      payments for cost method investments
    		 -9,000,000 -23,187,000 -9,329,000 -2,140,000 -2,344,000 -6,219,000 -8,156,000 -5,000,000 -4,160,000 -3,000,000                                                 
      net decrease in cash and cash equivalents
    		 -174,000,000    -256,593,000    -195,222,000    -198,082,000    -369,093,000                    -7,555,000 20,425,000 -20,297,000                    
      supplemental disclosures of non-cash investing and financing activities:
    		                                                           
      share repurchases transacted but not settled and paid
    		 2,000,000                3,041,000    344,000    2,423,000    3,365,000                              
      unpaid property, equipment, and software purchases
    		 4,000,000  604,000                                                        
      deferred income taxes
    		                                                           
      net (gain) loss associated with investment activities
    		                                                           
      net (gain) loss on dispositions and other
    		                                                           
      changes in assets and liabilities:
    		                                                           
      income taxes receivable / payable
    		                                                           
      payments for business acquisitions, net of cash acquired
    		          -226,000    -121,000             0 0 -20,000 0 -18,909,000 0 -204,000                          
      proceeds from sales and distributions of businesses and equity interests
    		                                                           
      stock option exercises
    		  0 366,000 1,605,000 3,029,000 1,336,000 1,276,000 1,957,000 11,176,000 679,000 2,713,000 3,396,000 4,596,000 2,371,000 542,000 1,222,000 1,794,000 1,554,000 3,701,000 3,367,000 3,125,000 1,485,000 3,753,000 1,532,000 2,155,000 2,745,000 829,000 3,277,000 5,265,000 2,170,000 3,658,000 3,004,000 3,263,000 2,209,000 5,653,000 4,487,000 2,338,000 1,563,000 2,997,000 2,531,000 871,000 1,827,000 287,000 2,777,000 1,208,000 1,847,000 1,438,000 8,100,000 3,235,000 1,792,000 7,401,000 4,947,000 837,000 87,000 760,000 4,400,000 2,102,000 0 
      proceeds from revolving credit facility
    		      0 0 425,000,000 75,000,000     0 0 0 60,000,000                                          
      net proceeds from debt issuance
    		      -616,000 0   0 0   0 0 0 487,027,000                                 0         
      cash and cash equivalents––beginning of year
    		                                                           
      cash and cash equivalents––end of year
    		                                                           
      supplemental disclosures of non-cash investing and financing activities
    		                                                           
      unpaid property, equipment and software purchases
    		     7,893,000                                                      
      amortization of debt issuance costs
    		   1,384,000 1,370,000 1,351,000 1,340,000 1,335,000 1,218,000 1,027,000 1,021,000 1,042,000 1,126,000 1,161,000 1,156,000 1,169,000 1,165,000 1,129,000 1,093,000 1,126,000 1,106,000 1,070,000    1,219,000    1,360,000    1,289,000    2,083,000              1,667,000 1,474,000 1,198,000 1,181,000 1,202,000 1,206,000 1,194,000 -11,308,000 
      loss on debt extinguishment
    		      0 0   0 0   0 0 0 2,515,000 0 0                                        
      supplemental disclosures of non-cash investing activities:
    		                                                           
      net incomees on dispositions, and other
    		     1,169,000    1,208,000                                                  
      net income (gains) on dispositions, impairments and other
    		                                                           
      net income (gains) associated with equity method investment activities
    		                                                           
      proceeds from sale of businesses
    		          0                                                 
      other investing activities
    		              0                                             
      losses (gains) on dispositions, and other
    		       780,000      688,000     157,000                                         
      payments for business acquisitions and dispositions
    		       0 0 -406,000                                                  
      net gains on dispositions, and other
    		                                                           
      losses (gains) associated with equity method investment activities
    		                                                           
      proceeds from sales of assets, net of payment
    		                  -236,000                                         
      payment for minority investment in entity
    		                  -2,016,000                                         
      debt extinguishment costs
    		                  0 0                                        
      other financing activities
    		                  -943,000 -1,055,000   0 -80,000                                    
      cash paid during the period for:
    		                                                           
      noncash financing activities
    		                  0 0 0 178,000 -581,000 2,391,000 -572,000 2,682,000 0 375,000 -558,000 3,216,000                              
      gain on dispositions, and other
    		                                                           
      gain associated with equity method investment activities
    		                                                           
      (gains) losses on dispositions, and other
    		                -2,991,000 -27,000                                          
      gain on consolidation of equity method investment
    		                                                           
      cash received from the sale of a business
    		                                                           
      gains associated with equity method investment activities
    		              2,000                                             
      payment of deferred payment obligation
    		                      0                                     
      gains on dispositions, and other
    		                                                           
      payment for cost method investment
    		                                                           
      repayments on revolving credit facility and term loan
    		               -17,095,000 -17,094,000 -60,973,000                                          
      cash paid for acquisitions, net of cash acquired
    		                                                           
      cash paid for cost method investment
    		                0 -2,000,000                                          
      cash paid for acquisition, net of cash acquired
    		                 -665,583,000                                          
      prepaid expenses and other current assets
    		                  -1,479,000 9,961,000 1,598,000 -11,877,000 1,097,000 2,099,000 -1,156,000 -15,540,000 48,936,000 -44,094,000 -4,740,000 -2,430,000 6,809,000 4,010,000 6,549,000 -3,249,000 -29,087,000 2,307,000 -9,541,000 36,206,000 -3,841,000 11,010,000 16,096,000 -11,023,000 -16,599,000 14,634,000 4,893,000 -4,519,000 -25,886,000 11,618,000 13,275,000 -4,930,000  28,739,000 -31,728,000 29,662,000  16,470,000 -7,008,000 334,000  
      other long-term assets
    		                  66,000 326,000 -5,160,000 1,496,000 54,000 35,000 -718,000 623,000 -50,142,000 54,459,000 -17,960,000 -1,703,000 -8,959,000 -5,996,000 -2,943,000 5,504,000 -7,201,000 6,522,000 6,513,000 -15,980,000 18,496,000 -39,458,000 -1,626,000 -13,841,000 -9,013,000 -7,106,000 395,000 7,484,000 -3,094,000 -334,000 696,000 -2,041,000 -5,529,000 2,703,000 838,000 4,711,000 -25,482,000 7,385,000 -870,000 12,717,000 -33,883,000 
      other current liabilities
    		                  -6,211,000 -5,921,000 4,369,000 -1,700,000 -4,037,000 6,742,000 3,275,000 -964,000 -14,024,000 -2,060,000 -4,094,000 12,300,000 12,124,000 3,828,000 -23,978,000 14,487,000 -4,826,000 2,825,000 2,062,000 13,195,000 61,526,000 11,777,000 -38,093,000 30,821,000 3,545,000 10,529,000 -40,921,000 31,974,000 47,520,000 -2,278,000 -46,884,000 552,000 -2,454,000 7,333,000 3,740,000 2,748,000 2,084,000 1,955,000 -20,506,000 14,094,000  
      operating lease liabilities
    		                  -10,994,000 -14,292,000 -15,363,000 -12,992,000 -2,231,000 -10,891,000 -9,297,000 -15,232,000                                  
      other long-term liabilities
    		                  7,075,000 -7,104,000 7,110,000 3,255,000 -391,000 688,000 896,000 2,120,000 8,310,000 -8,374,000 8,321,000 -5,047,000 1,071,000 10,989,000 7,953,000 4,247,000 10,684,000 4,061,000 5,122,000 5,638,000 -40,827,000 -26,066,000 9,056,000 2,727,000 10,899,000 1,454,000 203,000 -2,583,000 36,000 -249,000 2,404,000 -5,507,000 -852,000 677,000 1,537,000 577,000 3,355,000 1,149,000 -493,000 -3,404,000 -1,197,000 
      repayment of debt
    		                  -19,466,000 -19,466,000 -369,467,000 -119,466,000 -19,466,000 -18,494,000 -19,482,000 -19,480,000 -54,481,000 -14,481,000 -25,775,000 -75,775,000 -54,786,000 -70,788,000 -15,787,000 -175,788,000 -291,575,000 0 -501,187,000 -175,563,000 -105,563,000 -138,562,000 -40,563,000 -10,375,000 -60,375,000 -10,375,000 -40,375,000 -168,438,000 -66,157,000 -266,157,000 -11,625,000 -11,624,000 -11,625,000 -11,625,000 -959,375,000 -10,625,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -1,293,539,000 
      proceeds from debt issuance
    		                  0 0   99,999,000 -2,108,000 0 400,000,000 39,999,000 0 2,072,000 60,000,000 39,386,000 55,001,000 0 373,291,000 389,110,000 0 445,273,000 185,000,000 125,000,000 123,000,000   50,000,000 0 30,000,000 168,438,000 50,000,000             
      accounts receivable, net of allowance
    		                   46,876,000 53,964,000 -62,570,000 -31,655,000 -106,705,000 86,605,000 -77,352,000                                  
      losses on dispositions
    		                    22,000 3,000  579,000 558,000 23,000  0 7,000 401,000   549,000 174,000                          
      net cash paid (refunded) during the period for:
    		                                                           
      amortization of debt issuance costs and loss on extinguishment
    		                      1,056,000 2,624,000   1,204,000 1,230,000   1,971,000 1,370,000   2,107,000 1,188,000   2,083,000 2,102,000 2,102,000 2,072,000 2,044,000 2,084,000 2,073,000 5,381,000 2,238,000 2,293,000            
      losses (gains) on dispositions
    		                                                           
      income tax reserves
    		                                                           
      payments for businesses acquired, net of proceeds from sales of business
    		                                                           
      insurance proceeds received for damage to equipment
    		                              287,000    0 0                        
      accrued interest
    		                         -2,361,000 2,788,000 -2,789,000 2,736,000 -2,613,000 2,088,000 -3,024,000 2,456,000 4,698,000 -1,521,000 1,810,000 -2,753,000 1,658,000 -4,977,000 2,146,000 -2,114,000 2,116,000 -2,205,000 2,050,000 -2,528,000 7,945,000  -653,000 -1,989,000 2,012,000 -9,619,000 1,981,000 2,030,000 2,045,000 -17,499,000 1,004,000 2,322,000 2,372,000 2,175,000 
      dividend equivalents paid to option holders
    		                          -13,000 0 0 -267,000 -61,000 0 0 -890,000 -97,000 0 0 -2,157,000 -95,000 -28,114,000 0 -3,593,000 -104,000 -209,000 -42,325,000 -4,472,000 -4,073,000 -4,157,000 -34,044,000 -13,864,000 0         
      payment on contingent liabilities from acquisition
    		                          -735,000 0 0 -234,000                              
      net cash paid (refund) during the period for:
    		                                                           
      excess tax benefits from stock-based compensation
    		                          -3,948,000 -718,000 -1,673,000 -4,438,000 -4,207,000 -961,000 -2,425,000 -6,864,000 -2,615,000 -7,245,000 -4,769,000 -3,546,000 -1,869,000 -11,864,000 -14,518,000 -3,673,000                  
      losses (gains) on dispositions and impairments
    		                                                           
      contingent consideration arising from businesses acquired
    		                                                           
      purchases of property and equipment
    		                              -15,370,000 -26,078,000 -25,453,000 -11,536,000 -23,365,000 -15,411,000 -8,972,000 -6,171,000 -20,806,000 -16,267,000 -16,422,000 -13,140,000 -18,575,000 -8,535,000 -6,279,000 -2,652,000 -8,561,000 -5,626,000 -4,288,000 -2,430,000 -12,456,000 -6,282,000 -10,406,000 -3,969,000 -11,367,000 -21,918,000 -26,039,000 -17,601,000 -27,351,000 
      losses on dispositions and impairments
    		                                  4,553,000 84,000 33,000 3,000 486,000 32,000 0 29,000 145,000 312,000 739,000 345,000 113,000 236,000 90,000 585,000          
      cash paid for business acquisitions, net of cash acquired
    		                                   0 0 -851,000 -500,000 -49,618,000   -627,000    0    31,000         
      net proceeds from issuance of common stock
    		                                   1,478,000 1,521,000 1,571,000 1,609,000 1,502,000 1,487,000 1,379,000 1,321,000 1,211,000 1,212,000 1,276,000 1,293,000 1,249,000 1,251,000 1,285,000 1,445,000 1,569,000 1,605,000 1,754,000 1,936,000 2,126,000 2,277,000 2,418,000 -1,593,000 
      assets acquired under capital lease
    		                                                           
      escrow receipts
    		                                                           
      debt issuance costs
    		                                          0 0 0 -8,610,000 0 0            
      excess tax benefits from the exercise of stock options
    		                                          -2,348,000 -11,150,000 -35,644,000 -1,658,000 -1,341,000 -1,904,000 -33,979,000 -961,000 -563,000 -9,992,000 -15,990,000 -315,000 -64,000 -437,000 -13,341,000 -2,619,000 0 
      gain on sales of businesses
    		                                                  0         
      proceeds from sales of businesses
    		                                                  0         
      transaction costs on acquisitions and dispositions
    		                                                           
      escrow payments
    		                                                          0 
      purchase price adjustment
    		                                                           
      amortization of debt issuance costs and original issuance discount on debt
    		                                                 2,084,000          
      loss on disposition of property and equipment
    		                                                  150,000 0 148,000 808,000   0 10,000  
      prepaid expenses
    		                                                           
      other current assets
    		                                                           
      other
    		                                                           
      amortization of original issuance discount on debt
    		                                                   432,000 368,000 278,000 271,000 276,000 277,000 273,000 -2,294,000 
      loss on extinguishment
    		                                                   0        
      net cash (used in) / provided by financing activities
    		                                                   -16,935,000        
      gain on sale of state and local transportation business
    		                                                      0 0    
      transaction costs on sale of state and local transportation business
    		                                                      0 0    
      proceeds from sale of state and local transportation business
    		                                                      0 0    
      dividend equivalents to option holders
    		                                                           
      net proceeds from debt
    		                                                           
      non-cash expense of debt repayments
    		                                                           
      accounts payable and accrued expenses
    		                                                          44,258,000 
      income tax reserve
    		                                                      112,000 -11,085,000 -24,056,000 -163,000 -92,000 
      postretirement obligations
    		                                                           
      cash and cash equivalents—beginning of period
    		                                                         192,631,000  
      cash and cash equivalents—end of period
    		                                                         228,513,000  
      income from discontinued operations, net of taxes
    		                                                           
      changes in assets and liabilities, net of effect of business combination:
    		                                                           
      income taxes receivable/payable
    		                                                           
      deferred revenue
    		                                                           
      net cash from operating activities of continuing operations
    		                                                           
      net cash from operating activities of discontinued operations
    		                                                           
      cash paid in merger transaction, net of cash acquired
    		                                                           
      investment in discontinued operations
    		                                                           
      net cash from investing activities of continuing operations
    		                                                           
      net cash from investing activities of discontinued operations
    		                                                           
      redemption of common stock and class b common stock
    		                                                           
      net cash from financing activities of continuing operations
    		                                                           
      net cash from financing activities of discontinued operations
    		                                                           
      cash and cash equivalents — beginning of period
    		                                                           
      cash and cash equivalents — end of period
    		                                                           
      proceeds from debt
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.