7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                                                  
      cash flows from operating activities:
    		                                                                                  
      net income
    		964,400,000 628,900,000 298,700,000 888,500,000 590,400,000 297,700,000                                                                             
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                  
      depreciation of property and equipment
    		126,700,000 84,400,000 42,000,000 123,000,000 81,200,000 40,200,000 126,100,000 84,000,000 41,800,000 123,800,000 82,400,000 41,200,000 40,900,000 40,100,000 39,600,000 39,300,000 39,300,000 38,400,000 38,000,000 37,600,000 36,800,000 36,300,000 36,100,000 35,400,000 34,800,000 33,800,000 33,100,000 32,400,000 31,300,000 31,500,000 30,900,000 29,900,000 29,054,000 26,534,000 24,651,000 23,286,000 25,571,000 21,205,000 19,883,000 19,412,000 18,669,000 18,286,000 17,909,000 17,281,000 16,558,000 16,243,000 15,817,000 15,152,000 14,306,000 13,441,000 13,297,000 12,415,000 11,078,000 10,882,000 10,481,000 10,256,000 10,028,000 10,117,000 10,287,000 9,873,000 9,784,000 10,063,000 10,300,000 10,048,000 9,857,000 9,772,000 9,524,000 9,359,000 9,374,000 9,226,000 7,881,000 7,469,000 7,592,000 7,742,000 7,239,000 6,646,000 6,080,000 5,691,000 5,533,000 5,111,000 5,122,000 4,874,000 
      gain on sale of property and equipment
    		-2,600,000 -1,600,000 -300,000 -3,000,000 -1,700,000 -600,000    1,200,000 2,300,000 3,500,000 0 200,000 -700,000 -600,000 -300,000 -1,000,000 300,000 -400,000 -400,000 0   0 -300,000 -600,000 400,000 100,000 -100,000   -220,000 -182,000 -236,000 106,000 -752,000 -161,000 -390,000 -108,000 -242,000 -310,000 -196,000 -216,000  -112,000                  -32,000 -46,000                  
      bad debt expense
    		3,500,000 1,900,000 1,800,000    1,400,000 200,000  -900,000 400,000 -300,000 1,700,000 900,000 0 -100,000 1,700,000 1,800,000 2,100,000 1,900,000 600,000 1,800,000 1,100,000 2,000,000 3,000,000 2,400,000 1,400,000 1,300,000 2,000,000 2,200,000 1,800,000 2,200,000 1,924,000 2,732,000 1,824,000 2,070,000 2,001,000 1,962,000 1,923,000 2,883,000 3,051,000 3,008,000 2,625,000 2,796,000 2,334,000 2,751,000 2,291,000 2,045,000 2,486,000 2,449,000 2,462,000 2,329,000 2,333,000 1,991,000 2,267,000 2,654,000 2,634,000 1,746,000 1,624,000 2,109,000 2,611,000 2,122,000 2,567,000 1,971,000 1,991,000 1,641,000 1,895,000 1,216,000 1,581,000 1,516,000 968,000 903,000 837,000 1,090,000 1,705,000 1,687,000 1,660,000 1,759,000 1,603,000 1,550,000 1,495,000 1,404,000 
      deferred income taxes
    		-6,100,000 1,400,000 700,000 2,800,000 1,200,000 800,000 -4,400,000 600,000 300,000 4,300,000 500,000 1,000,000 -16,000,000 1,600,000 400,000 300,000 -600,000 2,600,000 400,000 500,000 12,800,000 -100,000 1,700,000 600,000 9,700,000 4,700,000 7,300,000 12,100,000 -32,300,000 1,500,000 400,000 400,000 22,913,000 313,000 560,000 1,785,000 5,468,000 295,000 2,111,000 416,000 346,000 314,000 744,000 356,000 7,610,000 739,000 -599,000 379,000 10,625,000 663,000 2,291,000 1,863,000 930,000 260,000 -56,000 3,580,000 47,000 -2,031,000 6,000 9,203,000 -40,000   -1,101,000    0   0 1,335,000 1,137,000          
      stock-based compensation
    		6,200,000 4,100,000 2,000,000 6,000,000 4,000,000 2,000,000 5,600,000 3,800,000 1,900,000 4,400,000 3,000,000 1,500,000 1,300,000 1,400,000 1,400,000 1,500,000 1,400,000 1,400,000 1,300,000 1,600,000 1,400,000 1,400,000 1,300,000 1,600,000 1,300,000 1,300,000 1,100,000 1,400,000 1,200,000 1,200,000 1,600,000 1,200,000 1,200,000 1,200,000 700,000 1,000,000 1,200,000 1,200,000 1,821,000 1,620,000 2,419,000 1,620,000 1,620,000 1,380,000                                       
      amortization of intangible assets
    		8,000,000 5,400,000 2,700,000 8,000,000 5,400,000 2,700,000 8,000,000 5,400,000 2,700,000 8,100,000 5,400,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 1,000,000 1,100,000 1,000,000 1,000,000 1,000,000 1,100,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 800,000                                                   
      changes in operating assets and liabilities:
    		                                                                                  
      trade accounts receivable
    		-233,200,000 -206,400,000 -170,000,000 -113,500,000 -120,900,000 -127,600,000 -159,500,000 -155,000,000 -133,700,000 -222,900,000 -209,300,000 -169,900,000 47,000,000 -44,200,000 -55,900,000 -82,100,000 69,100,000 48,400,000 -45,800,000 -101,400,000 77,600,000 -1,600,000 -26,900,000 -79,500,000 51,700,000 -40,000,000 -49,600,000 -82,400,000 22,500,000 -18,200,000 -38,000,000 -70,000,000 39,916,000 -9,846,000 -6,188,000 -64,372,000 67,812,000 -4,868,000 -17,487,000 -66,065,000 52,945,000 -22,943,000 -31,774,000 -61,646,000 36,987,000 -19,951,000 -20,010,000 -48,619,000 36,388,000 -13,489,000 -15,573,000 -50,617,000 -6,213,000 -33,501,000 -57,819,000 28,934,000 -23,532,000 -20,106,000 -49,918,000 23,045,000 -13,677,000 10,279,000 1,715,000 62,273,000 -19,119,000 -20,337,000 -38,924,000 -4,853,000 -18,025,000 -30,641,000 -4,998,000 -16,447,000 -29,798,000 -10,306,000 -13,398,000 -22,618,000 -7,979,000 -14,513,000 -24,039,000 -12,017,000 -8,850,000 -15,893,000 
      inventories
    		-66,300,000 -67,700,000 -26,500,000 -36,200,000 12,200,000 21,900,000 191,700,000 145,600,000 57,700,000 -176,900,000 -150,600,000 -76,400,000 -123,000,000 -77,100,000 -20,500,000 31,100,000 13,200,000 63,600,000 -51,400,000 10,600,000 -7,500,000 -12,600,000 -50,800,000 -13,500,000 -88,400,000 -29,900,000 -33,800,000 -41,200,000 -45,100,000 900,000 -33,500,000 1,400,000 -29,812,000 17,103,000 -21,032,000 -47,112,000 -23,207,000 -12,008,000 -7,464,000 -5,151,000 -35,311,000 -17,608,000 -24,784,000 -9,919,000 -28,083,000 -30,878,000 -24,623,000 14,899,000 -39,555,000 -13,139,000 -14,803,000 -1,734,000 -9,492,000 -32,206,000 -19,082,000 -11,306,000 -23,849,000 -14,971,000 1,162,000 -5,716,000 21,013,000 36,164,000 8,964,000 -26,604,000 -29,654,000 -13,629,000 10,232,000 -17,263,000 -25,369,000 9,805,000 -23,665,000 -23,935,000 -9,534,000 -18,582,000 -23,100,000 -3,071,000 -27,878,000 -21,103,000 -8,045,000 8,150,000 4,722,000 -15,420,000 
      other current assets
    		5,900,000 25,600,000 10,200,000 -19,600,000 6,500,000 34,900,000 15,400,000 23,700,000 45,400,000 15,900,000 58,900,000 60,700,000 -25,500,000 -15,900,000 -22,700,000 16,300,000 -17,100,000 -1,400,000 2,400,000 33,200,000 -20,200,000 -13,400,000 -6,900,000 30,100,000 -20,600,000 -18,300,000 -8,400,000 18,400,000 -400,000 -17,700,000 -5,700,000 8,200,000 17,581,000 -6,982,000 5,067,000 13,472,000 -13,794,000 -10,480,000 -9,644,000 18,140,000 11,836,000 -16,325,000 -10,052,000 7,031,000 12,759,000 -14,871,000 -21,993,000 13,478,000 2,773,000 -11,543,000 -14,294,000 15,536,000 -11,489,000 -11,116,000 8,757,000 -13,436,000 -7,270,000 -6,526,000 2,655,000 809,000 1,445,000 -3,107,000 18,600,000 2,288,000 1,304,000 -6,622,000 7,233,000 -1,925,000 -144,000 3,316,000 -10,089,000 -3,203,000 359,000 -8,701,000 2,827,000 2,454,000 -5,258,000 -2,101,000 2,732,000 -17,000 -2,101,000 734,000 
      accounts payable
    		50,300,000 24,700,000 45,300,000 40,300,000 30,700,000 15,600,000 21,700,000 9,900,000 8,500,000 44,100,000 58,700,000 56,800,000 -23,800,000 20,800,000 21,000,000 8,100,000 -3,400,000 16,300,000 -18,000,000 19,300,000 -22,400,000 11,400,000 19,900,000 -9,700,000 7,600,000 13,900,000 24,000,000 600,000 400,000 5,900,000 12,400,000 17,600,000 -9,025,000 -40,933,000 202,000 32,523,000 -7,453,000 -1,493,000 1,238,000 28,325,000 -8,825,000 3,091,000 11,791,000 6,444,000 -13,878,000 15,378,000 14,426,000 -2,692,000 -6,863,000 3,639,000 5,130,000 2,334,000 3,719,000 14,601,000 8,045,000 -13,131,000 2,170,000 5,657,000 12,288,000 -10,247,000 8,774,000 249,000 -12,948,000 -10,750,000 7,456,000 7,670,000 4,220,000 -2,483,000 12,638,000 3,443,000 -7,255,000 924,000 16,273,000 -2,573,000 442,000 3,835,000 -1,019,000 5,383,000 2,754,000 5,598,000 354,000 -2,104,000 
      accrued expenses
    		35,400,000 30,100,000 -8,800,000 -14,800,000 -22,500,000 -31,900,000 -4,700,000 -11,300,000 -11,900,000 -15,900,000 -29,600,000 -30,100,000 20,300,000 100,000 12,100,000 -6,300,000 13,900,000 20,000,000 10,700,000 -24,000,000 10,200,000 15,300,000 -6,800,000 -8,000,000 13,200,000 23,200,000 4,700,000 5,700,000 -4,700,000 18,300,000 16,900,000 7,100,000 -32,590,000 12,456,000 -2,795,000 -5,792,000 -9,648,000 12,394,000 13,454,000 -5,059,000 -8,301,000 15,518,000 18,056,000 -10,000 -3,868,000 13,157,000 13,199,000 -64,000 2,976,000 3,900,000 6,183,000 1,134,000 8,140,000 7,950,000 -3,934,000 1,187,000 9,437,000 11,060,000 8,709,000 -6,198,000 682,000 -2,012,000 -9,998,000 -6,639,000 13,186,000 10,308,000 -8,875,000 3,201,000 4,110,000 376,000 1,785,000 6,393,000 830,000 5,700,000 2,372,000 3,349,000 1,112,000 3,826,000 3,684,000 -4,921,000 2,359,000 3,493,000 
      income taxes
    		34,800,000 12,500,000 70,900,000 700,000 1,000,000 74,500,000 -7,200,000 -6,600,000 83,900,000 5,300,000 2,000,000 69,600,000   -45,800,000 53,900,000 7,900,000 -116,900,000 62,800,000 56,200,000 -16,300,000 3,600,000 -45,700,000 50,700,000 -6,800,000 -4,200,000 -40,100,000 35,600,000 -100,000 -5,300,000 -53,600,000 78,400,000 -24,238,000 3,428,000 -47,521,000 83,866,000 -18,085,000 -3,489,000 -64,231,000 59,195,000 -570,000 3,268,000 -40,972,000 72,679,000 -26,758,000 -4,514,000 -43,443,000 60,001,000 -14,131,000 -1,188,000 -28,918,000 44,941,000 2,616,000 -27,673,000 43,220,000 -3,014,000 -628,000 -12,862,000 33,460,000   51,805,000 3,579,000  40,399,000 85,636,000 8,113,000 39,065,000 65,090,000 2,376,000 1,677,000 -31,604,000 27,278,000 -2,898,000 -15,125,000 18,927,000 -1,322,000 -5,091,000 16,043,000 -2,000 -1,607,000 10,573,000 
      other
    		800,000 -2,500,000 -6,500,000 8,500,000 6,700,000 6,300,000 -1,300,000 -1,600,000 -1,200,000 7,300,000 400,000 100,000 1,400,000 1,400,000 200,000 100,000 -2,900,000 -8,400,000 6,300,000 2,400,000 0 700,000 0 400,000 2,600,000 -600,000 600,000 100,000 1,000,000 -1,700,000 400,000 -600,000 1,388,000 453,000 184,000 -737,000 5,440,000 130,000 170,000 -790,000 12,079,000 -10,915,000 4,957,000 -4,391,000 -3,344,000 3,223,000 -2,553,000 -3,592,000 -694,000 4,126,000 -2,652,000 2,421,000 -6,689,000 385,000 1,785,000 2,346,000 1,707,000 -1,808,000 1,637,000 1,227,000 3,224,000 3,286,000 -1,999,000 -2,149,000 -2,899,000 272,000 -1,435,000 4,291,000 4,925,000 887,000 -197,000 2,811,000 -30,000 4,753,000 -1,422,000 -1,410,000 2,680,000 -1,326,000 -476,000 91,000 2,599,000 2,114,000 
      net cash from operating activities
    		927,800,000 540,800,000 262,200,000 890,500,000 593,600,000 335,600,000 1,078,700,000 690,600,000 388,500,000 639,100,000 381,200,000 230,000,000 156,400,000 167,400,000 171,500,000 274,800,000 321,000,000 289,000,000 250,700,000 241,100,000 252,400,000 257,300,000 128,100,000 204,900,000 178,000,000 184,600,000 151,900,000 159,700,000 129,300,000 162,600,000 82,900,000 210,400,000 132,681,000 133,265,000 86,691,000 161,362,000 144,955,000 140,831,000 81,049,000 180,105,000 166,450,000 110,013,000 79,631,000 143,298,000 100,847,000 101,408,000 53,621,000 160,244,000 107,196,000 98,665,000 58,243,000 132,188,000 92,904,000 26,993,000 74,284,000 74,195,000 46,766,000 40,499,000 79,028,000 52,886,000 85,632,000 74,018,000 93,534,000 86,168,000 59,045,000 27,949,000 86,736,000 52,655,000 23,318,000 84,455,000 20,250,000 -3,598,000 63,018,000 22,073,000 6,409,000 47,095,000 2,885,000 7,490,000 28,349,000 26,859,000 26,060,000 8,964,000 
      capex
    		-185,300,000 -125,000,000 -55,700,000 -166,300,000 -106,900,000 -50,800,000 -136,500,000 -89,600,000 -33,700,000 -131,000,000 -83,000,000 -35,500,000 -41,900,000 -47,400,000 -34,600,000 -32,700,000 -44,600,000 -33,500,000 -41,200,000 -48,800,000 -62,100,000 -61,200,000 -68,700,000 -54,400,000 -79,200,000 -36,500,000 -29,100,000 -31,500,000 -37,200,000 -25,300,000 -36,200,000 -21,200,000 -27,476,000 -73,252,000 -59,042,000 -29,681,000 -35,706,000 -31,442,000 -44,098,000 -43,922,000 -45,927,000 -45,987,000 -64,996,000 -32,564,000 0 -52,998,000 -37,048,000 -55,513,000 -50,083,000 -37,343,000 -22,768,000 -28,212,000 -36,155,000 -35,118,000 -21,206,000 -30,954,000 -10,432,000 -24,073,000 -8,138,000 -12,410,000 -7,490,000 -13,605,000 -19,033,000 -16,300,000 -27,931,000 -18,434,000 -32,641,000 -11,776,000 -12,119,000 -12,697,000 -24,492,000 -18,098,000 -20,986,000 -14,266,000 -15,850,000 -12,266,000 -14,979,000 -12,868,000 -10,147,000 -9,822,000 -9,124,000 -15,064,000 
      free cash flows
    		742,500,000 415,800,000 206,500,000 724,200,000 486,700,000 284,800,000 942,200,000 601,000,000 354,800,000 508,100,000 298,200,000 194,500,000 114,500,000 120,000,000 136,900,000 242,100,000 276,400,000 255,500,000 209,500,000 192,300,000 190,300,000 196,100,000 59,400,000 150,500,000 98,800,000 148,100,000 122,800,000 128,200,000 92,100,000 137,300,000 46,700,000 189,200,000 105,205,000 60,013,000 27,649,000 131,681,000 109,249,000 109,389,000 36,951,000 136,183,000 120,523,000 64,026,000 14,635,000 110,734,000 100,847,000 48,410,000 16,573,000 104,731,000 57,113,000 61,322,000 35,475,000 103,976,000 56,749,000 -8,125,000 53,078,000 43,241,000 36,334,000 16,426,000 70,890,000 40,476,000 78,142,000 60,413,000 74,501,000 69,868,000 31,114,000 9,515,000 54,095,000 40,879,000 11,199,000 71,758,000 -4,242,000 -21,696,000 42,032,000 7,807,000 -9,441,000 34,829,000 -12,094,000 -5,378,000 18,202,000 17,037,000 16,936,000 -6,100,000 
      cash flows from investing activities:
    		                                                                                  
      purchases of property and equipment
    		-185,300,000 -125,000,000 -55,700,000 -166,300,000 -106,900,000 -50,800,000 -136,500,000 -89,600,000 -33,700,000 -131,000,000 -83,000,000 -35,500,000 -41,900,000 -47,400,000 -34,600,000 -32,700,000 -44,600,000 -33,500,000 -41,200,000 -48,800,000 -62,100,000 -61,200,000 -68,700,000 -54,400,000 -79,200,000 -36,500,000 -29,100,000 -31,500,000 -37,200,000 -25,300,000 -36,200,000 -21,200,000 -27,476,000 -73,252,000 -59,042,000 -29,681,000 -35,706,000 -31,442,000 -44,098,000 -43,922,000 -45,927,000 -45,987,000 -64,996,000 -32,564,000                                       
      proceeds from sale of property and equipment
    		12,500,000 6,900,000 1,900,000 9,600,000 6,000,000 2,500,000 8,800,000 4,800,000 2,800,000 10,100,000 6,500,000 2,400,000 700,000 1,900,000 3,100,000 2,700,000 2,000,000 3,500,000 3,000,000 2,100,000 1,600,000 1,500,000 1,900,000 1,600,000 1,200,000 1,500,000 4,100,000 2,700,000 1,200,000 1,600,000 2,500,000 2,100,000 1,928,000 1,589,000 2,039,000 949,000 3,245,000 2,584,000 2,449,000 1,663,000 1,665,000 1,434,000 1,666,000 1,054,000 699,000 1,387,000 1,637,000 1,267,000 3,422,000 -223,000 340,000 985,000 1,251,000 1,014,000 621,000 1,195,000 1,024,000 1,555,000 685,000 599,000 578,000 1,713,000 1,973,000 4,759,000 1,862,000 675,000 1,087,000 1,490,000 2,486,000 1,484,000 838,000 1,184,000 1,152,000 1,045,000 1,383,000 1,489,000 743,000 1,303,000 1,918,000 1,446,000 1,067,000 568,000 
      net cash from investing activities
    		-173,100,000 -118,300,000 -53,800,000 -157,000,000 -101,100,000 -48,400,000 -128,200,000 -85,200,000 -31,000,000 -121,600,000 -77,100,000 -33,200,000 -41,500,000 -45,600,000 -31,500,000 -29,900,000 -42,900,000 -30,100,000 -37,000,000 -171,700,000 -60,600,000 -59,500,000 -66,900,000 -52,700,000 -75,000,000 -45,000,000 -25,000,000 -28,900,000 -41,100,000 -28,500,000 -34,600,000 -75,100,000 -30,492,000 -71,660,000 -57,009,000 -28,932,000 -67,779,000 -28,920,000 -41,646,000 -42,282,000 -49,816,000 -44,054,000 -63,421,000 -31,490,000 -60,358,000 -51,731,000 -35,391,000 -54,312,000 -19,798,000 -37,663,000 -22,430,000 -27,313,000 -34,685,000 -29,689,000 -19,902,000 -41,682,000 -9,383,000 -22,474,000 -6,509,000 -40,718,000 -12,089,000 -11,926,000 -17,016,000 -11,544,000 -25,591,000 -17,845,000 -31,603,000 -10,482,000 -3,418,000 -9,482,000 -23,848,000 -17,179,000 -19,931,000 -6,563,000 -13,797,000 8,947,000 -737,000 -17,804,000 -13,607,000 -8,582,000 -8,223,000 -74,000 
      cash flows from financing activities:
    		                                                                                  
      proceeds from debt obligations
    		1,040,000,000 675,000,000 155,000,000 590,000,000 385,000,000 160,000,000 790,000,000 635,000,000 230,000,000 1,390,000,000 695,000,000 235,000,000 225,000,000 135,000,000 55,000,000 110,000,000 90,000,000 40,000,000 545,000,000 325,000,000 165,000,000 220,000,000 315,000,000 210,000,000 340,000,000 225,000,000 235,000,000 180,000,000 210,000,000 255,000,000 310,000,000 240,000,000                                                   
      payments against debt obligations
    		-1,045,000,000 -645,000,000 -155,000,000 -610,000,000 -410,000,000 -220,000,000 -1,085,000,000 -840,000,000 -385,000,000 -1,225,000,000 -580,000,000 -260,000,000 -200,000,000 -175,000,000 -55,000,000 -110,000,000 -90,000,000 -40,000,000 -595,000,000 -215,000,000 -265,000,000 -275,000,000 -285,000,000 -240,000,000 -230,000,000 -260,000,000 -215,000,000 -190,000,000 -230,000,000 -255,000,000 -230,000,000 -265,000,000 -240,000,000                                                  
      proceeds from exercise of stock options
    		23,900,000 17,300,000 11,200,000 26,300,000 18,600,000 15,800,000 15,400,000 12,500,000 5,900,000 7,800,000 5,800,000 3,900,000 7,200,000 10,800,000 7,000,000 6,600,000 2,700,000 12,000,000 18,900,000 7,400,000 15,500,000 2,900,000 22,000,000 18,100,000 2,100,000 5,700,000 1,800,000 3,800,000 6,000,000 200,000 400,000 2,900,000 4,315,000 2,534,000 1,909,000 20,514,000 9,810,000 2,378,000 4,831,000 2,080,000 661,000 1,893,000 3,502,000 1,641,000 267,000 1,921,000 4,297,000 2,821,000 5,859,000 3,584,000 1,916,000 18,285,000 2,353,000                  3,693,000            
      cash dividends paid
    		-751,600,000 -499,100,000 -246,700,000 -669,900,000 -446,500,000 -223,200,000 -599,500,000 -399,700,000 -199,800,000                                                                          
      net cash from financing activities
    		-732,700,000 -451,800,000 -235,500,000 -663,600,000 -452,900,000 -267,400,000 -879,100,000 -592,200,000 -348,900,000 -506,200,000 -285,400,000 -199,500,000 -128,900,000 -190,200,000 -153,800,000 -154,200,000 -370,500,000 -131,400,000 -174,300,000 -78,200,000 -210,800,000 -178,300,000 -71,100,000 -134,900,000 -64,900,000 -144,100,000 -124,900,000 -112,600,000 -106,000,000 -117,700,000 -68,800,000 -114,700,000 -132,048,000 -69,088,000 -24,380,000 -115,356,000 -54,135,000 -116,452,000 -39,796,000 -127,180,000 -114,450,000 -54,713,000 280,000 -80,849,000 -73,865,000 -80,789,000 -53,902,000 -25,887,000 -203,445,000 -51,843,000 -48,010,000 -24,215,000 -35,213,000 -32,979,000 -73,715,000 -61,921,000 -61,921,000 0 -58,972,000 -41,104,000 -54,957,000 0 -51,986,000 -40,106,000 -57,102,000 -8,944,000 -37,280,000 -45,863,000 -22,412,000 -35,019,000 -31,684,000 -5,667,000 -30,211,000 -23,413,000 -18,739,000 -23,522,000 -18,969,000 0 -11,382,000 0 0 -4,553,000 
      effect of exchange rate changes on cash and cash equivalents
    		10,300,000 11,300,000 3,100,000 1,000,000 -5,400,000 -4,000,000 -4,000,000 300,000 1,100,000 -16,000,000 -7,000,000 700,000 -300,000 -2,900,000 1,700,000 -2,500,000 6,300,000 2,800,000 1,400,000 -5,400,000 2,700,000 -3,300,000 -500,000 900,000 -600,000 -1,300,000 -3,600,000 2,000,000 1,300,000 1,900,000 1,300,000 1,000,000 -4,389,000 -992,000 -396,000 4,459,000 -5,797,000 -4,850,000 769,000 -4,349,000                                           
      net increase in cash and cash equivalents
    		32,300,000 -18,000,000 -24,000,000 70,900,000 34,200,000 15,800,000 67,400,000 13,500,000 9,700,000 -4,700,000 11,700,000 -2,000,000 -14,300,000 -71,300,000 -12,100,000 88,200,000 -86,100,000 130,300,000 40,800,000 -14,200,000 -16,300,000 16,200,000 -10,400,000 18,200,000 37,500,000 -5,800,000 -1,600,000 20,200,000 -16,500,000 18,300,000 -19,200,000 21,600,000 -34,248,000 -8,475,000 4,906,000 21,533,000 17,244,000 -9,391,000 376,000 6,294,000 -1,833,000 10,389,000 16,919,000 30,515,000  -30,663,000 -36,387,000 79,629,000  9,687,000 -12,962,000 81,202,000 21,639,000 -35,439,000 -18,845,000 -28,872,000 -23,827,000 17,570,000 13,970,000 -28,892,000 20,077,000 63,800,000 23,975,000 33,785,000 -24,331,000 1,226,000 17,992,000 -3,185,000 -2,058,000 40,042,000  -26,326,000 12,914,000  -26,350,000 32,492,000 -16,669,000 -10,387,000 3,338,000 18,287,000 18,039,000 4,505,000 
      cash and cash equivalents at beginning of period
    		255,800,000 255,800,000 255,800,000 221,300,000 221,300,000 221,300,000 230,100,000 230,100,000 230,100,000 236,200,000 236,200,000 236,200,000  0 0 245,700,000  0 0 174,900,000  0 0 167,200,000  0 0 116,900,000  0 0 112,700,000  0 0 129,019,000  0 0 114,496,000  0 0 58,506,000  0 0 79,611,000  0 0 117,676,000 0 0 143,693,000  0 0 164,852,000  0 0 85,892,000  0 0 57,220,000 0 0 19,346,000 0 0 56,204,000 0 0 33,503,000 0 0 49,750,000 0 0 14,296,000 
      cash and cash equivalents at end of period
    		288,100,000 237,800,000 231,800,000 292,200,000 255,500,000 237,100,000 297,500,000 243,600,000 239,800,000 231,500,000 247,900,000 234,200,000  -71,300,000 -12,100,000 333,900,000  130,300,000 40,800,000 160,700,000  16,200,000 -10,400,000 185,400,000  -5,800,000 -1,600,000 137,100,000  18,300,000 -19,200,000 134,300,000  -8,475,000 4,906,000 150,552,000  -9,391,000 376,000 120,790,000  10,389,000 16,919,000 89,021,000  -30,663,000 -36,387,000 159,240,000  9,687,000 -12,962,000 198,878,000 21,639,000 -35,439,000 124,848,000  -23,827,000 17,570,000 178,822,000  20,077,000 63,800,000 109,867,000  -24,331,000 1,226,000 75,212,000 -3,185,000 -2,058,000 59,388,000 -35,354,000 -26,326,000 69,118,000 -7,616,000 -26,350,000 65,995,000 -16,669,000 -10,387,000 53,088,000 18,287,000 18,039,000 18,801,000 
      supplemental information:
    		                                                                                  
      cash paid for interest
    		5,700,000 4,200,000 1,500,000 6,000,000 4,200,000 2,400,000 10,300,000 8,200,000 5,100,000 9,200,000 5,000,000 2,300,000 2,300,000 2,600,000 2,600,000 2,400,000 2,500,000 1,800,000 1,900,000 2,200,000 2,600,000 3,500,000 3,800,000 4,000,000 3,700,000 3,000,000 3,200,000 2,700,000 2,600,000 2,600,000 2,000,000 1,500,000 1,811,000 1,499,000 1,484,000 1,389,000                                               
      net cash paid for income taxes
    		274,400,000 185,300,000 21,900,000 269,400,000 181,800,000 15,900,000 288,000,000 193,700,000 9,700,000 257,300,000 175,400,000 15,200,000 83,300,000 78,000,000 120,300,000 12,400,000 58,700,000 180,100,000 11,100,000 10,200,000 60,100,000 60,300,000 110,600,000 11,700,000 57,300,000 61,200,000   80,300,000 86,700,000   67,082,000 70,313,000                                                 
      operating lease right-of-use assets obtained in exchange for new operating lease liabilities
    		109,500,000 73,200,000 30,400,000                                                                                
      (gain) loss on sale of property and equipment
    		      -2,700,000 -1,200,000 -600,000               -300,000        -400,000                -213,000 -137,000 -158,000                  -2,000               
      purchases of common stock
    		         -144,600,000 -49,300,000      0 0 0 -52,000,000     -62,600,000 0   0 -25,900,000   0 0 0 -59,440,000 -19,461,000 -23,065,000 -168,560,000 -81,865,000 -26,245,000 -17,850,000 0 -8,847,000                                       
      cash and cash equivalents at beginning of year
    		                                                                                  
      cash and cash equivalents at end of year
    		                                                                                  
      bad debt (recoveries) expense
    		   -200,000 -600,000                                                                              
      leased assets obtained in exchange for new operating lease liabilities
    		   75,500,000 49,400,000 30,400,000 96,300,000 64,300,000 25,900,000 74,000,000 55,600,000 23,900,000  17,800,000 34,700,000 30,900,000  42,400,000 8,700,000 25,000,000                                                               
      bad debt recoveries
    		     -900,000   -1,400,000                                                                          
      net earnings
    		      888,600,000 593,100,000 295,100,000 841,300,000 556,700,000 269,600,000 231,200,000 243,500,000 239,700,000 210,600,000 196,100,000 221,500,000 238,900,000 202,600,000 178,700,000 213,500,000 204,600,000 194,100,000 168,800,000 197,600,000 211,200,000 174,300,000 152,400,000 143,100,000 148,900,000 134,200,000 114,805,000 126,925,000 131,521,000 126,227,000 111,904,000 136,494,000 140,357,000 127,606,000 118,391,000 133,314,000 130,514,000 111,931,000 99,229,000 119,350,000 121,009,000 109,048,000 98,716,000 109,320,000 112,306,000 100,194,000 96,799,000 94,112,000 79,547,000 65,161,000 74,994,000 69,167,000 56,034,000 44,536,000 47,589,000 43,538,000 48,694,000 62,536,000 72,909,000 76,166,000 68,094,000 62,142,000 60,256,000 54,033,000 54,101,000 51,513,000 47,854,000 45,971,000 44,648,000 37,031,000 34,741,000 34,832,000 28,147,000 23,262,000 21,927,000 19,041,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                  
      net decrease in cash and cash equivalents
    		                                                                                  
      cash paid for acquisition
    		                 0 0 -125,000,000          0 -800,000 -57,900,000                                                   
      payments of dividends
    		         -534,400,000 -356,900,000 -178,400,000 -161,100,000 -161,000,000 -160,800,000 -160,800,000 -373,200,000 -143,400,000 -143,200,000 -143,600,000 -126,300,000 -126,200,000 -123,100,000 -123,000,000 -114,400,000 -114,800,000 -106,300,000 -106,400,000 -92,000,000 -92,000,000 -92,500,000 -92,600,000 -86,710,000 -86,690,000 -86,666,000 -86,522,000 -81,118,000 -81,247,000 -81,890,000 -82,846,000 -74,035,000 -74,193,000                                         
      adjustments to reconcile net earnings to net cash from operating activities, net of acquisition:
    		                                                                                  
      changes in operating assets and liabilities, net of acquisition:
    		                                                                                  
      adjustments to reconcile net earnings to net cash from operating activities, net of acquisitions:
    		                                                                                  
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                  
      cash paid for acquisitions
    		                        0                                                          
      supplemental disclosure of cash flow information:
    		                                                                                  
      net cash paid (received) for income taxes
    		                           9,600,000                                                       
      net cash received for income taxes
    		                               -2,200,000                                                   
      excess tax benefits from stock-based compensation
    		                                -347,000 -68,000 -377,000 -5,092,000 -1,634,000 -482,000 -823,000 -451,000 -169,000 -437,000 -938,000 -550,000                                       
      amortization of non-compete agreements
    		                                132,000 132,000 131,000 132,000 132,000 132,000 131,000 132,000 132,000 132,000 131,000 132,000 131,000 132,000 132,000 26,000 148,000 148,000 149,000 148,000 148,000 149,000 148,000                            
      net decrease in marketable securities
    		                                                    40,000 4,513,000 463,000                            
      borrowings under debt obligations
    		                                190,000,000                                                  
      borrowings under credit facility
    		                                  255,000,000 180,000,000                                               
      payments against credit facility
    		                                  -195,000,000 -175,000,000                                               
      net cash (received) paid for income taxes
    		                                   -12,197,000                                               
      net decrease (increase) in marketable securities
    		                                        0                -146,000 -11,000 988,000         -189,000 6,358,000 1,837,000     699,000 19,747,000    -165,000 -138,000 14,518,000 
      cash paid during each year for interest
    		                                                                                  
      net cash paid during each year for income taxes
    		                                                                                  
      net increase in other assets
    		                                     -62,000 3,000 -23,000 21,000 46,000                 -44,000                        
      borrowings under line of credit
    		                                     175,000,000 615,000,000 175,000,000 165,000,000 160,000,000 240,000,000 140,000,000 160,000,000 70,000,000 10,000,000 20,000,000                                   
      payments against line of credit
    		                                     -190,000,000 -410,000,000 -140,000,000 -180,000,000 -125,000,000 -170,000,000 -140,000,000 -160,000,000 -70,000,000 -10,000,000 -20,000,000                                   
      cash paid during each period for interest
    		                                     941,000 797,000 358,000  271,000 250,000 70,000  24,000 3,000 34,000                                   
      net cash paid during each period for income taxes
    		                                     85,582,000    76,105,000                                         
      net increase in marketable securities
    		                                            -10,000 -4,000 -20,000 -63,000  -62,000 28,000 -29,000        -23,792,000 -5,125,000 -5,000 -19,000   -38,000 -22,000           -6,191,000 -5,315,000    
      net cash paid (received) during each period for income taxes
    		                                       16,292,000                                           
      effect of exchange rate changes on cash
    		                                         -857,000 429,000 -444,000 -308,000 449,000 -715,000 -416,000 55,000 528,000 -765,000 542,000 -1,367,000 236,000 488,000 536,000 711,000 -455,000 423,000 44,000 1,491,000 1,708,000 -557,000 -733,000 -683,000 66,000 139,000 505,000 454,000 88,000 -72,000 118,000 38,000 287,000 -223,000 -28,000 152,000 -73,000 -22,000 10,000 202,000 168,000 
      increase in marketable securities
    		                                           -2,000                                       
      net decrease (increase) in other assets
    		                                           22,000           220,000       -29,000 63,000                    
      payment of dividends
    		                                           -74,193,000 -74,237,000 -74,219,000 -59,338,000 -29,662,000 -210,496,000 -56,281,000 -50,332,000 -50,197,000 -38,367,000 -38,332,000 -73,715,000 -61,921,000 -61,921,000 0 -58,972,000 0 -54,957,000 0 -51,986,000 -40,103,000 -40,091,000 0 -37,280,000 -34,632,000 0 -31,584,000 -30,337,000 0 -30,211,000 -23,413,000 0 -23,522,000 -18,969,000 0 -11,382,000 0 0 -4,553,000 
      net cash (received) paid during each period for income taxes
    		                                           -6,216,000                                       
      increase in other assets
    		                                            -66,000   -3,000 -11,000 -35,000 -30,000 -57,000            3,000 0 -48,000 -27,000 -7,000 -143,000 -106,000 -61,000 -84,000 -50,000 -72,000 -29,000 -23,000 -72,000 -48,000 -63,000    
      cash paid during each year for income taxes
    		                                                                                  
      stock based compensation
    		                                             1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,050,000 1,050,000 1,125,000 900,000 900,000 1,015,000 1,015,000 1,000,000 1,000,000 1,000,000 950,000 1,000,000 900,000 934,000 884,000 756,000 673,000 851,000   0 111,000 168,000          
      excess tax benefits from stock based compensation
    		                                             -589,000 -1,139,000 -954,000 -1,192,000 -854,000                                 
      purchase of property and equipment
    		                                             -52,998,000 -37,048,000 -55,513,000 -50,083,000 -37,343,000 -22,768,000 -28,212,000 -36,155,000 -35,118,000 -21,206,000 -30,954,000 -10,432,000 -24,073,000 -8,138,000 -12,410,000 -7,490,000 -13,605,000 -19,033,000 -16,300,000 -27,931,000 -18,434,000 -32,641,000 -11,776,000 -12,119,000 -12,697,000 -24,492,000 -18,098,000 -20,986,000 -14,266,000 -15,850,000 -12,266,000 -14,979,000 -12,868,000 -10,147,000 -9,822,000 -9,124,000 -15,064,000 
      purchase of common stock
    		                                                       0        -3,000 -17,011,000   -11,231,000 -22,412,000 -3,435,000 -7,855,000   0         
      cash paid during each period for income taxes
    		                                             71,692,000 114,214,000 6,502,000  70,356,000 91,982,000 21,828,000 55,775,000 83,483,000 6,100,000  46,289,000 57,851,000 1,169,000                        
      decrease (increase) in other assets
    		                                                                               -41,000 -28,000 -96,000 
      loss on sale of property and equipment
    		                                                   174,000 -101,000 259,000 25,000 -68,000 -3,000 39,000 67,000  38,000 424,000 328,000    104,000   115,000 26,000 115,000 35,000 -139,000 204,000 248,000 52,000 116,000 396,000 38,000 23,000 131,000 
      tax benefits from exercise of stock options
    		                                                   7,697,000                               
      net decrease in other assets
    		                                                    179,000                              
      amortization of non-compete agreement
    		                                                       17,000 16,000 17,000 17,000 17,000 16,000 17,000 17,000 17,000 16,000 17,000 17,000 16,000 17,000 17,000 16,000 17,000 17,000 16,000 17,000 17,000 16,000 17,000 17,000 16,000 17,000 17,000 
      changes in operating assets and liabilities, net of impact of acquisition:
    		                                                                                  
      income taxes payable
    		                                                            3,223,000 -24,941,000 26,394,000 -6,624,000 4,478,000 -38,206,000 33,978,000 -1,895,000 -27,486,000 32,362,000             
      cash paid during each period for: income taxes
    		                                                                                  
      cash paid during each period for:
    		                                                                                  
      net (increase)/decrease in marketable securities
    		                                                                      -133,000 -181,000 -47,000          
      changes in operating assets and liabilities, net of acquisition and sale of the diy business:
    		                                                                                  
    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.