v3.26.1
Supplemental Cash Flow Data
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Data [Abstract]  
Supplemental Cash Flow Data Supplemental Cash Flow Data
Change in operating capital:
Six Months Ended June 30,
20262025
(Increase) decrease in accounts receivable$856.1 $955.6 
(Increase) decrease in work in process and other current assets(527.7)(319.1)
Decrease in accounts payable(2,278.2)(1,570.4)
(Decrease) in customer advances, taxes payable and other current liabilities
(396.1)(447.8)
Change in other assets and liabilities, net(88.5)(30.0)
Increase (decrease) in operating capital$(2,434.4)$(1,411.7)
Supplemental financial information:
Income taxes paid$410.7 $330.2 
Interest paid$207.7 $104.3 
Non-cash increase in lease liabilities:
Operating leases$79.4 $90.3 
Finance leases$13.4 $19.0