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 2019-12-31 2019-09-30 
      
    		                       
      cash flows from operating activities:
    		                       
      net income
    		-27,800,000 21,000,000 232,300,000 737,500,000 -87,800,000 88,400,000 219,400,000 427,000,000 -9,400,000 140,400,000 56,400,000 764,800,000 -8,300,000 -308,000,000 505,800,000 461,400,000 53,300,000 -16,400,000 168,000,000 526,900,000 6,800,000 417,000,000 -117,500,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                       
      depreciation and amortization of fixed assets
    		-2,000,000 -1,400,000 67,400,000 175,500,000 -900,000 1,600,000 57,400,000 158,700,000 1,600,000 1,900,000 44,600,000 145,400,000 1,900,000 200,000 49,600,000 154,800,000 -1,200,000 4,800,000 48,500,000 142,800,000 3,500,000 139,900,000 100,000 
      amortization of intangible assets
    		2,000,000 500,000 15,800,000 54,000,000 100,000 -300,000 18,500,000 55,000,000 800,000 1,100,000 17,700,000 106,300,000 -3,200,000 -4,800,000 44,600,000 139,100,000 -12,900,000 5,500,000 45,000,000 124,400,000 500,000 104,700,000 -300,000 
      amortization of debt issuance costs and original issue discount, net of original issue premium
    		100,000 200,000 600,000 1,700,000 0 500,000 400,000 1,100,000 -100,000 400,000 100,000 900,000 -200,000 100,000 300,000 1,000,000 100,000 -100,000 400,000 1,300,000 0 2,300,000  
      benefit from doubtful accounts
    		-3,600,000 800,000 5,300,000 9,000,000 800,000 100,000 3,400,000 5,300,000 500,000 300,000 2,600,000 5,500,000 300,000 -500,000 1,700,000 13,400,000 -1,200,000 2,300,000 3,200,000 11,700,000 -2,500,000 5,400,000 -300,000 
      net gain on early extinguishment of debt
    		                       
      impairment of cost-based investments
    		      1,000,000                 
      stock-based compensation expense
    		-2,000,000 -1,500,000 15,600,000 36,300,000 -800,000 -800,000 13,200,000 41,600,000 2,400,000 -13,900,000 23,900,000 45,200,000 -7,100,000 -2,100,000 20,500,000 44,500,000 400,000 -14,600,000 25,400,000     
      net gain upon settlement of investment in non-public companies
    		                       
      deferred income taxes
    		39,500,000 100,000 -9,700,000 -12,500,000 1,300,000 -1,200,000 -8,300,000 61,900,000 -11,500,000 21,300,000 -19,000,000 -249,100,000 400,000 24,800,000 -37,100,000 48,500,000 -32,000,000 34,000,000 -700,000 18,700,000 13,800,000 -1,900,000 -24,100,000 
      loss on disposal of fixed assets
    		   -1,000,000 7,300,000   1,400,000   -100,000 1,000,000 -600,000   300,000    500,000 0   
      gain on lease modification
    		   0                    
      acquisition related liability adjustment
    		                       
      other operating
    		14,100,000                       
      changes in assets and liabilities, net of effects from acquisitions:
    		                       
      accounts receivable
    		219,200,000 87,500,000 -133,600,000 -148,200,000 27,500,000 160,000,000 -155,900,000 -105,900,000 -35,300,000 243,600,000 -185,400,000 -78,700,000 -8,800,000 162,900,000 -133,100,000 -21,800,000 -56,400,000 138,000,000 -89,500,000 -25,000,000 -39,300,000 -105,500,000 43,300,000 
      prepaid expenses and other assets
    		-400,000 -19,100,000 11,100,000 11,500,000 -8,500,000 16,100,000 300,000 -57,500,000 5,100,000 28,400,000 -32,900,000 -14,400,000 24,900,000 -20,300,000 1,400,000 -29,200,000 14,500,000 -14,700,000 -4,200,000 -58,200,000 27,000,000 -10,500,000 -19,000,000 
      operating lease right-of-use assets
    		800,000 200,000 5,600,000 19,300,000 2,400,000 500,000 6,600,000 18,300,000 -1,500,000 7,100,000 2,900,000 30,000,000 8,300,000 -2,100,000 10,400,000 31,400,000 -700,000 200,000 10,400,000 33,800,000 -700,000 41,400,000 18,400,000 
      income taxes
    		75,600,000 -221,700,000 141,100,000 5,100,000 37,200,000 -98,700,000 58,000,000 -61,300,000 79,700,000 -156,400,000 82,200,000 700,000 178,500,000 -284,600,000 131,000,000 -16,600,000 48,700,000 -76,200,000 38,400,000 62,800,000 -88,900,000 12,300,000 16,800,000 
      accounts payable and accrued liabilities
    		79,100,000 19,900,000 -44,500,000 -93,700,000 32,500,000 99,800,000 -99,400,000 8,200,000 6,800,000 63,900,000 -32,400,000 -57,600,000 30,000,000 76,400,000 -70,000,000 -130,000,000 43,300,000 31,800,000 -25,900,000 -15,000,000 28,700,000 12,200,000 105,500,000 
      deferred revenues
    		-246,700,000 -55,300,000 136,700,000 148,800,000 -12,800,000 -323,700,000 260,800,000 124,800,000 43,000,000 -347,900,000 261,300,000 157,900,000 -55,000,000 -304,500,000 266,100,000 103,600,000 -2,000,000 -326,100,000 256,900,000 111,700,000 -37,700,000 106,700,000 -44,400,000 
      operating lease liabilities
    		100,000 -4,700,000 -3,700,000 -20,100,000 -10,400,000 2,800,000 -7,300,000 -19,000,000 2,400,000 -7,900,000 -2,600,000 -25,900,000 -8,100,000 400,000 -10,300,000 -30,800,000 -100,000 -300,000 -10,100,000 -20,900,000 -11,300,000 -40,800,000 700,000 
      other liabilities
    		9,400,000 -13,900,000 4,700,000 8,500,000 -3,400,000 -2,900,000 4,100,000 33,400,000 -38,300,000 -17,800,000 17,600,000 -28,900,000 4,800,000 -700,000 -4,200,000 -33,100,000 -1,900,000 16,300,000 -17,100,000 4,300,000 -6,700,000 600,000 -8,100,000 
      net cash from operating activities
    		159,000,000 -200,200,000 444,700,000 847,800,000 84,500,000 -160,500,000 372,200,000 810,600,000 57,200,000 -172,400,000 365,300,000 778,800,000 150,000,000 -269,400,000 399,600,000 870,500,000 52,000,000 -215,500,000 448,700,000 861,100,000 -42,400,000 742,700,000 13,300,000 
      cash flows from investing activities:
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 4.6, 0.0, 4.9, and 1.8, respectively
    		                       
      investments in non-public companies
    		500,000    -2,700,000                   
      proceeds received upon settlement of investment in non-public companies
    		                       
      capital expenditures
    		-11,600,000 -2,100,000 -53,700,000 -168,400,000 2,300,000 -2,600,000 -55,200,000 -175,700,000 3,900,000 3,000,000 -61,200,000 -208,900,000 3,400,000 -9,200,000 -60,000,000 -207,000,000 1,100,000 -3,300,000 -59,200,000 -182,000,000 -8,100,000 -156,100,000 -13,800,000 
      free cash flows
    		147,400,000 -202,300,000 391,000,000 679,400,000 86,800,000 -163,100,000 317,000,000 634,900,000 61,100,000 -169,400,000 304,100,000 569,900,000 153,400,000 -278,600,000 339,600,000 663,500,000 53,100,000 -218,800,000 389,500,000 679,100,000 -50,500,000 586,600,000 -500,000 
      escrow (funding) release associated with acquisitions
    		                       
      net cash from investing activities
    		-153,900,000 -22,800,000 -57,800,000 -72,200,000 -108,700,000 136,000,000 -79,900,000 2,801,800,000 53,000,000 -3,075,400,000 2,967,100,000 369,300,000 -492,700,000 398,500,000 26,300,000 -504,300,000 12,100,000 -26,100,000 -73,700,000 -376,800,000 -160,800,000 -821,500,000 -58,600,000 
      cash flows from financing activities:
    		                       
      proceeds from issuance of long-term debt, net of original discount
    		                       
      proceeds from the issuance of short-term debt
    		                       
      payment of debt issuance costs
    		  -6,200,000     -6,700,000 1,900,000 4,300,000 -5,500,000         -5,600,000 5,500,000 -5,100,000 0 
      repayment of current portion of long-term debt
    		                       
      payment on early extinguishment of debt
    		                       
      repurchases of common stock
    		-100,000 70,100,000 -170,100,000 -665,000,000 -212,500,000 42,500,000 -170,000,000 -2,712,500,000   -2,000,000,000 -1,362,500,000 25,000,000 246,300,000 -571,300,000 -325,000,000 0 -50,000,000 -100,000,000 -298,800,000 25,000,000 -225,000,000 -25,000,000 
      share repurchases not yet settled
    		  -30,000,000  -37,500,000 7,500,000 -30,000,000    -500,000,000             
      payment of contingent liability related to acquisition
    		                  -1,200,000     
      payment of excise tax
    		                       
      proceeds from stock options exercised
    		-19,200,000 -1,800,000 24,700,000 77,400,000 12,400,000 6,800,000 28,200,000 122,500,000 -37,100,000 -1,900,000 58,400,000 113,900,000 -58,600,000 61,400,000 15,800,000 60,400,000 10,500,000 5,800,000 7,600,000 62,000,000 3,100,000 38,900,000 -7,200,000 
      net share settlement of taxes from restricted stock and performance share awards
    		7,100,000 10,300,000 -17,900,000 -14,500,000 100,000 11,600,000 -12,100,000 -15,000,000 1,100,000 10,900,000 -12,300,000 -20,300,000 8,300,000 2,600,000 -11,300,000 -11,600,000 3,000,000 4,600,000 -7,800,000     
      dividends paid
    		400,000 0 -63,000,000 -166,000,000 200,000 300,000 -55,800,000 -147,600,000 300,000 -300,000 -49,200,000 -146,600,000 600,000 200,000 -49,400,000 -141,400,000 300,000 0 -47,100,000 -131,900,000 100,000 -122,700,000 200,000 
      other financing activities
    		-10,200,000 -1,200,000 -2,500,000 -8,900,000 -9,900,000 -300,000 -2,800,000 -5,300,000 -9,200,000 400,000 -1,600,000 -4,900,000 -7,700,000 700,000 -2,400,000 -7,100,000 -9,300,000 100,000 -1,900,000 -5,900,000 -6,100,000 -9,000,000 -3,700,000 
      net cash from financing activities
    		1,964,300,000 -1,092,300,000 433,300,000 -607,200,000 -435,400,000 256,600,000 -242,500,000 -3,696,900,000 -92,800,000 3,408,200,000 -3,405,000,000 -930,400,000 67,600,000 -173,800,000 -293,600,000 -329,700,000 79,500,000 -49,500,000 -199,200,000 -368,700,000 10,500,000 -40,500,000 231,200,000 
      effect of exchange rate changes
    		-6,800,000 11,000,000 700,000 -5,800,000 5,800,000 -2,100,000 -100,000 -13,600,000 13,900,000 -22,800,000 11,800,000 -1,400,000 -3,500,000 -6,300,000 -6,600,000 -800,000 -3,200,000 4,400,000 -3,700,000 5,900,000 100,000 6,200,000 -1,200,000 
      net increase in cash and cash equivalents
    		1,962,600,000 -1,304,300,000 820,900,000  -453,800,000 230,000,000 49,700,000  31,300,000 137,600,000 -60,800,000  -278,600,000 -51,000,000 125,700,000  140,400,000 -286,700,000 172,100,000     
      cash and cash equivalents, beginning of period
    		-483,400,000 820,900,000 291,200,000 -329,400,000 279,700,000 49,700,000 302,700,000 -16,000,000 76,800,000 -60,800,000 292,700,000 -200,400,000 74,700,000 125,700,000 280,300,000 -57,500,000 -114,600,000 172,100,000 218,800,000 -124,800,000 105,000,000 -13,800,000 -26,200,000 
      cash and cash equivalents, end of period
    		1,479,200,000 -483,400,000 1,112,100,000 -166,800,000 -174,100,000 279,700,000 352,400,000 -114,100,000 108,100,000 76,800,000 231,900,000 15,900,000 -203,900,000 74,700,000 406,000,000 -21,800,000 25,800,000 -114,600,000 390,900,000 -3,000,000 -87,600,000 -127,200,000 158,500,000 
      supplemental disclosures:
    		                       
      income taxes paid
    		-113,000,000   210,700,000 -58,300,000 129,200,000 6,100,000 210,000,000 -68,900,000 124,900,000 10,000,000 281,900,000 -167,500,000 198,400,000 11,700,000 129,200,000 -42,300,000 77,300,000 10,800,000 49,400,000 85,500,000 102,300,000 -16,400,000 
      interest paid
    		-24,600,000 39,100,000 10,400,000 123,700,000 -38,100,000 36,900,000 9,100,000 102,700,000 -27,600,000 19,800,000 16,300,000 120,600,000 -25,800,000 18,400,000 21,100,000 107,800,000 -29,000,000 30,700,000 19,500,000 115,100,000 -21,900,000 103,400,000 -28,800,000 
      noncash investing and financing activities:
    		                       
      deferred tax liability established on date of acquisition
    		      1,400,000   4,100,000 3,100,000   -15,700,000 16,100,000  -1,100,000 0 2,200,000     
      finance lease additions
    		1,600,000 -600,000 1,200,000  -4,200,000 -2,300,000 12,400,000  23,700,000 700,000 6,200,000  0 -700,000 2,100,000  1,300,000 -1,400,000 2,000,000     
      operating lease additions (terminations)
    		                       
      fixed assets included in accounts payable and accrued liabilities
    		  100,000    200,000 2,400,000 -300,000 -100,000 200,000 0   300,000 -5,200,000 9,100,000 500,000 900,000 -300,000 400,000 1,100,000 100,000 
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.3, 0.0, 0.3, and 1.8, respectively
    		                       
      proceeds from issuance of long term debt, net of original discount
    		  698,300,000                     
      operating lease additions
    		 400,000 600,000   -1,600,000 2,700,000  4,100,000 -26,800,000 26,300,000  1,000,000           
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, and 1.8, respectively
    		  -4,100,000                     
      escrow release associated with acquisitions
    		                       
      income taxes (received) paid
    		  -67,400,000                     
      gain on sale of assets
    		         -121,500,000 128,400,000 -401,700,000 -7,800,000 466,400,000 -450,800,000         
      impairment of long-lived assets
    		              73,700,000         
      acquisitions and purchases of controlling interests, net of cash acquired of 1.8, 8.0, and 17.4, respectively
    		                       
      proceeds from sale of businesses
    		                       
      investments in nonpublic companies
    		      -1,300,000 -1,300,000   -800,000 -43,900,000 -1,300,000 40,200,000 -41,000,000 -17,600,000 9,100,000       
      escrow funding associated with acquisitions
    		      2,500,000        -2,300,000 -6,800,000 2,400,000   -1,300,000  0  
      other investing activities
    		       -500,000 100,000 -100,000 -100,000       0 400,000 2,100,000 7,200,000 -6,600,000 600,000 
      (repayment of) proceeds from short-term debt
    		                       
      repayments of current portion of long-term debt
    		                       
      proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount
    		                     397,900,000  
      proceeds from issuance of short-term debt with original maturities less than three months
    		              125,000,000         
      repayment of short-term debt with original maturities greater than three months
    		          -125,000,000             
      treasury stock repurchased not yet settled
    		                       
      increase in cash and cash equivalents
    		                   121,800,000 -192,600,000 -113,400,000 184,700,000 
      deferred tax liability established on date of acquisitions
    		                       
      net assets sold as part of the dispositions, net of cash sold
    		                       
      finance lease additions, net of disposals
    		                       
      operating lease (terminations) additions
    		   5,100,000                    
      loss on sale of assets
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 1.8, and 8.0, respectively
    		                       
      proceeds from sale of assets
    		          3,066,400,000   -76,700,000 575,000,000         
      escrow release (funding) associated with acquisitions
    		                       
      proceeds from issuance of long-term debt, net of original issue discount
    		          495,200,000             
      repayment of short-term debt
    		                       
      deferred tax (asset) liability established on date of acquisition
    		                       
      net assets sold as part of disposition
    		          3,211,800,000             
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 7.0, 1.8, and 8.0, respectively
    		                       
      gain on disposal of fixed assets
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 1.8 and 1.0, respectively
    		      -25,900,000                 
      repayment from short-term debt
    		                       
      acquisitions and purchases of controlling interests, net of cash acquired of 8.0, 17.4, and 9.3, respectively
    		                       
      payment of contingent liability related to acquisitions
    		                       
      treasury stock shares repurchased not yet settled
    		                       
      operating lease additions, net of terminations
    		              1,700,000 10,800,000 8,900,000 -4,000,000 6,700,000 85,500,000 -41,300,000   
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0, 0.0, 8.0, and 17.4, respectively
    		                       
      proceeds (repayment) of short-term debt
    		                       
      repayment of long-term-debt
    		                       
      net assets sold as part of the disposition
    		             371,700,000 124,200,000         
      acquisitions and purchase of additional controlling interest, net of cash acquired of 7.0, 0.0, 8.0, and 17.4, respectively
    		                       
      (repayment) proceeds of short-term debt
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 1.0 and 17.4 respectively
    		          -37,200,000             
      (repayment) proceeds from short-term debt
    		          -1,265,000,000             
      impairment of long lived assets
    		                       
      acquisition-related liabilities
    		                   -76,900,000 63,400,000 25,500,000  
      acquisitions and purchases of controlling interests, net of cash acquired of 17.4, 9.3, and 11.1, respectively
    		                       
      proceeds from (repayment of) short-term debt
    		                       
      proceeds from issuance of short-term debt with original maturities less than three month
    		                       
      proceeds from issuance of short-term debt with original maturities greater than three months
    		                       
      noncash contribution of assets for a nonpublic company
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 0.0 and 0.0; 17.4 and 5.7 respectively
    		                       
      proceeds from short-term debt
    		              200,000,000         
      repayment of current portion of long-term-debt
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 1.9; 17.4 and 5.7 respectively
    		                       
      (repayments of) proceeds from short-term debt
    		                       
      acquisitions and purchase of additional controlling interest, net of cash acquired of 17.4 and 3.8, respectively
    		              -445,400,000         
      (gain) income from sale of assets
    		                       
      realized gain on available-for-sale securities
    		                      100,000 
      acquisitions and purchases of controlling interests, net of cash acquired of 9.3, 11.1, and 10.4, respectively
    		                       
      net increase in cash and cash equivalents, including cash classified within current assets held for sale
    		                       
      increase in cash classified within current assets held for sale
    		                       
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                       
      tenant improvements included in operating lease right-of-use assets
    		                       
      acquisitions and purchase of controlling interest, net of cash acquired of 0.0 and 5.2; and 5.7 and 5.2, respectively
    		                       
      proceeds (repayments) from short-term debt
    		                -375,000,000       
      cash and cash equivalents classified within current assets held for sale, beginning of period
    		                       
      gain on sale of assets included in other current and long-term assets
    		                       
      held for sale assets contributed to a nonpublic company
    		                       
      acquisitions and purchase of controlling interest, net of cash acquired of 1.9 and 0.0; and 5.7 and 0.0, respectively
    		                       
      repayments of short-term debt with original maturities greater than three months
    		                       
      debt issuance costs included in accounts payable and accrued liabilities
    		                    0   
      dividends included in accrued liabilities and other liabilities
    		                 0 400,000     
      realized loss on available-for-sale securities
    		                       
      acquisitions and purchase of controlling interest, net of cash acquired of 3.8 and 0.0, respectively
    		                  -13,700,000     
      repayments of short-term debt
    		                  -50,000,000    40,000,000 
      realized gain on subordinated promissory note
    		                       
      other operating incomes
    		                       
      realized (gain) loss on available-for-sale securities
    		                       
      acquisitions, net of cash acquired of 11.1 million, 10.4 million and 3.1 million, respectively
    		                       
      proceeds from subordinated promissory note
    		                       
      net share settlement of taxes from restricted stock awards
    		                       
      less: increase in cash classified within current assets held for sale
    		                       
      non-cash contribution of assets for a non-public company
    		                       
      dividend payable included in other liabilities
    		                   600,000  -200,000 700,000 
      stock-based compensation
    		                    500,000  -9,600,000 
      acquisitions, net of cash acquired of 5.2 and 3.1 and 5.2 and 6.8, respectively
    		                       
      purchase of investments in a nonpublic company
    		                       
      net share settlement from restricted stock awards
    		                       
      finance lease obligations
    		                    23,700,000  2,100,000 
      acquisitions, net of cash acquired of 0 and 0, and 0 and 3.7, respectively
    		                       
      deferred tax asset established on date of acquisition
    		                       
      tenant improvements
    		                      200,000 
      acquisitions, net of cash acquired of 0 and 3.7, respectively
    		                       
      other operating expenses
    		                       
      acquisitions, net of cash acquired of 10.4 million, 3.1 million and 29.9 million, respectively
    		                       
      less: decrease in cash classified within current assets held for sale
    		                       
      tenant improvement
    		                       
      acquisitions, net of cash acquired of 3.1 and 0, and 6.8 and 3.1, respectively
    		                       
      operating lease obligations
    		                      700,000 
      amortization of debt issuance costs and original issue discount
    		                       
      acquisitions, net of cash acquired of 0 and 0.8, and 3.7 and 3.1, respectively
    		                       
      purchases of available-for-sale securities
    		                       
      proceeds from sales and maturities of available-for-sale securities
    		                       
      repurchases of common stock included in accounts payable and accrued liabilities
    		                       
      deferred tax liability (asset) established on date of acquisition
    		                       
      stock based compensation
    		                       
      acquisitions, net of cash acquired of 3.7 and 2.3, respectively
    		                       
      dividend included in other liabilities
    		                       
      ksop stock based compensation expense
    		                       
      realized gain on settlement of subordinated promissory note
    		                       
      gain on sale of subsidiary
    		                       
      realized loss on securities
    		                       
      gain on sale of non-controlling equity investments in non-public companies
    		                       
      acquisitions, net of cash acquired of 3.3 million, 29.9 million and 2.1 million, respectively
    		                       
      proceeds from sale of subsidiary
    		                       
      (repayments) proceeds from short-term debt
    		                       
      promissory note received for sale of discontinued operations
    		                       
      equity interest received for sale of discontinued operations
    		                       
      deferred tax liability established on the date of acquisitions
    		                       
      tenant improvement allowance
    		                       
      capital lease obligations
    		                       
      capital expenditures included in accounts payable and accrued liabilities
    		                       
      acquisitions, net of cash acquired of 3.1 and 22.1, respectively
    		                       
      purchase of equity method investments in nonpublic companies
    		                       
      (repayments) proceeds of short-term debt
    		                       
      acquisitions, net of cash acquired of 3.1 and 4.0, respectively
    		                       
      non-cash investing and financing activities:
    		                       
      acquisitions, net of cash acquired of 2.3 and 3.6, respectively
    		                       
      gain on derivative instruments
    		                       
      gain on exercise of common stock warrants
    		                       
      loss on extinguishment of convertible note
    		                       
      acquisitions, net of cash acquired of 29.9 million, 2.1 million and 41.4 million, respectively
    		                       
      proceeds from extinguishment of convertible note
    		                       
      proceeds from the settlement of derivative instruments
    		                       
      cash received from the exercise of common stock warrants
    		                       
      repayments of long-term debt
    		                       
      proceeds from issuance of stock as part of a public offering
    		                       
      allowance for doubtful accounts
    		                       
      gain on sale of discontinued operations
    		                       
      acquisitions, net of cash acquired of 22.1 and 1.0, respectively
    		                       
      purchase of equity method investments in non-public companies
    		                       
      sale of non-controlling equity investments in non-public companies
    		                       
      proceeds from sale of discontinued operations
    		                       
      net share settlement of restricted stock awards
    		                       
      tenant improvement included in other liabilities
    		                       
      ksop compensation expense
    		                       
      acquisitions, net of cash acquired of 4.0 and 1.0, respectively
    		                       
      escrow funding associated with acquisition
    		                       
      acquisitions, net of cash acquired of 3.6 and 0, respectively
    		                       
      taxes paid
    		                       
      repurchase of common stock included in accounts payable and accrued liabilities
    		                       
      realized gain on securities
    		                       
      excess tax benefits from exercised stock options
    		                       
      pension and postretirement benefits
    		                       
      acquisitions, net of cash acquired of 2.1 million, 41.4 million and 0.3 million, respectively
    		                       
      purchase of non-controlling equity investments in non-public companies
    		                       
      excess tax benefits from exercised stock options and restricted stock awards
    		                       
      acquisitions, net of cash acquired of 1,034 and 35,398, respectively
    		                       
      purchase of non-controlling interest in non-public companies
    		                       
      cash received from exercise of common stock warrants
    		                       
      repayment of long-term debt
    		                       
      (gain) loss on disposal of fixed assets
    		                       
      acquisitions, net of cash acquired of 0 and 232, respectively
    		                       
      other operating activities
    		                       
      acquisitions, net of cash acquired of 40,803, 304 and 0, respectively
    		                       
      proceeds from release of acquisition related escrows
    		                       
      fees received in advance
    		                       
      acquisitions, net of cash acquired of 35,398 and 0, respectively
    		                       
      proceeds of short-term debt
    		                       
      acquisitions, net of cash acquired of 232 and 0, respectively
    		                       
      repurchases of class a common stock
    		                       
      repurchases of class a common stock included in accounts payable and accrued liabilities
    		                       
      realized (gain) loss on securities
    		                       
      acquisitions, net of cash acquired of 304, 0 and 36,113, respectively
    		                       
      earnout payments
    		                       
      repayments of short-term debt refinanced on a long-term basis
    		                       
      increase in goodwill due to acquisition related escrow distributions
    		                       
      acquisitions
    		                       
      purchases of fixed assets
    		                       
      noncash charges associated with performance based appreciation awards
    		                       
      acquisition related liabilities adjustment
    		                       
      acquisitions, net of cash acquired of 0, 36,113 and 590, respectively
    		                       
      repayment of short-term debt refinanced on a long-term basis
    		                       
      deferred tax (liability) asset established on the date of acquisitions
    		                       
      increase in goodwill due to accrual of acquisition related liabilities
    		                       
      acquisitions, net of cash acquired of 0 and 36,113, respectively
    		                       
      repurchase of common stock
    		                       
      acquisitions, net of cash acquired of 0 and 29,387, respectively
    		                       
      deferred tax asset (liability) established on date of acquisition
    		                       
      acquisitions, net of cash acquired for 2012 of 29,387
    		                       
      acquisitions, net of cash acquired of 36,113, 590 and 10,524, respectively
    		                       
      payment of debt issuance cost
    		                       
      repurchase of class a common stock
    		                       
      repurchase of class b-1 common stock
    		                       
      repurchase of class b-2 common stock
    		                       
      net share settlement of taxes upon exercise of stock options
    		                       
      repurchase of class a common stock included in accounts payable and accrued liabilities
    		                       
      noncash charges associated with performance-based appreciation awards
    		                       
      loss on disposal of assets
    		                       
      federal and foreign income taxes
    		                       
      state and local income taxes
    		                       
      acquisitions, net of cash acquired for 2012 and 2011 of 36,113 and 590, respectively
    		                       
      purchase of non-controlling equity investment in non-public companies
    		                       
      other financing
    		                       
      decrease in cash and cash equivalents
    		                       
      deferred tax (liability) asset established on date of acquisition
    		                       
      acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 590, respectively
    		                       
      proceeds/(repayments) of short-term debt
    		                       
      net cash provided by/(used in) financing activities
    		                       
      (gain)/loss on disposal of assets
    		                       
      acquisitions, net of cash acquired for 2012 and 2011 of 29,387 and 0, respectively
    		                       
      (decrease)/increase in cash and cash equivalents
    		                       
      non-cash charges associated with performance based appreciation awards
    		                       
      realized (gain)/loss on securities
    		                       
      non-cash charges associated with lease termination
    		                       
      acquisitions, net of cash acquired of 590, 10,524 and 9,477, respectively
    		                       
      redemption of iso class a common stock
    		                       
      repurchase of verisk class a common stock
    		                       
      repurchase of verisk class b-1 common stock
    		                       
      repurchase of verisk class b-2 common stock
    		                       
      increase/(decrease) in cash and cash equivalents
    		                       
      repurchase of verisk class a common stock included in accounts payable and accrued liabilities
    		                       
      redemption of iso class a common stock used to fund the exercise of stock options
    		                       
      deferred tax asset/(liability) established on the date of acquisitions
    		                       
      decrease in goodwill due to finalization of acquisition related liabilities
    		                       
      amortization of debt issuance costs
    		                       
      amortization of debt original issue discount
    		                       
      acquisitions, net of cash acquired of 590 and 1,556, respectively
    		                       
      proceeds from issuance of short-term debt with original maturities of three months or greater
    		                       
      deferred tax asset/(liability) established on date of acquisition
    		                       
      accrual of acquisition related liabilities
    		                       
      realized gains on securities
    		                       
      acquisitions, net of cash acquired of 1,556 in 2010
    		                       
      acquisition related compensation expense
    		                       
      non-cash charges/(credits) associated with performance based appreciation awards
    		                       
      interest income on notes receivable from stockholders
    		                       
      proceeds from repayment of interest on notes receivable from stockholders
    		                       
      realized (gains)/losses on securities
    		                       
      acquisition related liabilities
    		                       
      acquisitions, net of cash acquired of 10,524, 9,477 and 365, respectively
    		                       
      purchase of noncontrolling interest in non-public companies
    		                       
      proceeds from repayment of notes receivable from stockholders
    		                       
      issuance of notes receivable from stockholders
    		                       
      proceeds from issuance of long-term debt
    		                       
      repurchase of iso class b common stock
    		                       
      proceeds from repayment of exercise price loans classified as a component of redeemable common stock
    		                       
      loans made to directors and officers in connection with the exercise of stock options
    		                       
      redemption of iso class a common stock used to repay maturities of notes receivable from stockholders
    		                       
      deferred tax liabilities established as a result of acquisitions
    		                       
      acquisitions, net of cash acquired of 1,556 and 9,477
    		                       
      proceeds from issuance of short-term debt
    		                       
      goodwill impairment
    		                       
      realized losses/(gains) on securities
    		                       
      acquisitions, net of cash acquired of 9,477, 365 and 120, respectively
    		                       
      purchase of cost-based investments
    		                       
      proceeds from release of contingent escrows
    		                       
      debt issuance cost
    		                       
      ksop stock redemption funded in the prior year
    		                       
      deferred tax (liability)/asset established on date of acquisition
    		                       
      realized losses on securities
    		                       
      acquisitions, net of cash acquired of 9,477 in 2009
    		                       
      redemption of class a common stock
    		                       
      repurchase of class b common stock
    		                       
      redemption of class a common stock used to repay maturities of notes receivable from stockholders
    		                       
      redemption of class a common stock used to fund the exercise of stock options
    		                       
    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.