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Cash paid to suppliers and employees Interest paid, net Income taxes paid Cash provided by operations Cash flow from investing activities: Capital expenditures and acquisitions
Cash paid to suppliers and employees Interest paid, net Income taxes paid Cash provided by operations Cash flow from investing activities: Capital expenditures and acquisitions Expenditures for other assets Cash used in investing activities Cash flow from financing activities: Principal payments of long-term debt and lease agreements Addition to long-term debt and lease liability Purchase of common stock and other capital transactions Payment of dividends Cash provided by (used in) financing activities Net increase (decrease) in cash Cash at beginning of year Cash at end of year Reconciliation of net income to net cash provided by operations: Net income Depreciation and amortization Deferred income taxes Changes in assets and liabilities, net of acquisitions: (190,376,791) (1,113,990) (496,650) 4,874,609 (2,553,579) (52,560) (2,606,139) (2,512,485) 3,068,378 (1,695,906) (945,558) (2,085,571) 182,899 202,615 $385,514 2024 $ 1,820,733 3,595,504 214,000 (2,987,353) (364,508) 370,648 382,3
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