v3.25.2
Statement of Cash Flows
6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Statement of Cash Flows Statement of Cash Flows
The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
June 30,
(In millions)
2025
2024
Cash and cash equivalents$1,995.8 $1,920.7 
Restricted cash included in Other current assets
19.8 7.5 
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows
$2,015.6 $1,928.2 
Restricted cash consists of amounts held pursuant to contractual arrangements and for dividends payable on certain equity awards.
Supplemental disclosure of non-cash investing and financing activities
June 30,December 31,June 30,December 31,
(In millions)
2025
2024
2024
2023
Accrued capital expenditures$126.1 $151.6 $112.6 $75.4 
Accrued contingent consideration in connection with acquisitions
$53.6 $62.7 $95.1 $71.6