CBOE Global Markets (CBOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,800 | 385,700 | 1,100,000 | 786,500 | 485,700 |
| Depreciation Amortization | 57,600 | 29,500 | 169,100 | 114,500 | 60,200 |
| Income taxes - deferred | 53,000 | 48,900 | -8,400 | -30,500 | -19,100 |
| Accounts receivable | -195,700 | -129,700 | 79,400 | 32,200 | 28,100 |
| Other Working Capital | 588,700 | 1,483,100 | 528,600 | 547,100 | 671,400 |
| Other Operating Activity | 214,400 | 142,500 | -116,100 | -49,300 | 20,300 |
| Operating Cash Flow | $1,456,800 | $1,960,000 | $1,752,600 | $1,400,500 | $1,246,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -19,200 | -71,000 | -51,000 | -35,000 |
| Purchase Of Investment | -72,300 | 1,500 | 264,500 | -177,300 | -172,700 |
| Sale Of Investment | N/A | 0 | 248,100 | 257,600 | 70,300 |
| Purchase Sale Intangibles | N/A | 0 | 1,600 | 1,600 | 800 |
| Other Investing Activity | 0 | 0 | 8,600 | 1,600 | 800 |
| Investing Cash Flow | $-124,600 | $-17,700 | $450,200 | $30,900 | $-136,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 4,800 |
| Common Stock Repurchased | -105,300 | -69,400 | -96,500 | -94,800 | -90,300 |
| Dividend Paid | -151,500 | -75,800 | -284,300 | -208,500 | -132,800 |
| Other Financing Activity | 0 | 5,000 | 9,200 | 9,200 | 0 |
| Financing Cash Flow | $-251,800 | $-140,200 | $-371,600 | $-294,100 | $-218,300 |
| Exchange Rate Effect | -25,900 | -58,100 | 271,800 | 266,900 | 299,400 |
| Beginning Cash Position | 3,868,800 | 3,868,800 | 1,765,800 | 1,765,800 | 1,765,800 |
| End Cash Position | 4,923,300 | 5,612,800 | 3,868,800 | 3,170,000 | 2,956,900 |
| Net Cash Flow | $1,054,500 | $1,744,000 | $2,103,000 | $1,404,200 | $1,191,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,456,800 | 1,960,000 | 1,752,600 | 1,400,500 | 1,246,600 |
| Capital Expenditure | -52,300 | -19,200 | -71,000 | -51,000 | -35,000 |
| Free Cash Flow | 1,404,500 | 1,940,800 | 1,681,600 | 1,349,500 | 1,211,600 |