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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,700 | 1,100,000 | 786,500 | 485,700 | 250,600 |
| Depreciation Amortization | 29,500 | 169,100 | 114,500 | 78,500 | 30,300 |
| Income taxes - deferred | 48,900 | -8,400 | -30,500 | -19,100 | -6,200 |
| Accounts receivable | -129,700 | 79,400 | 32,200 | 28,100 | -40,900 |
| Other Working Capital | 1,483,100 | 528,600 | 547,100 | 671,400 | 627,700 |
| Other Operating Activity | 142,500 | -116,100 | -49,300 | 2,000 | 51,400 |
| Operating Cash Flow | $1,960,000 | $1,752,600 | $1,400,500 | $1,246,600 | $912,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -71,000 | -51,000 | -35,000 | -14,700 |
| Purchase Of Investment | 1,500 | 264,500 | -177,300 | -172,700 | -75,600 |
| Sale Of Investment | 0 | 248,100 | 257,600 | 70,300 | 70,300 |
| Purchase Sale Intangibles | 0 | 1,600 | 1,600 | 800 | 300 |
| Other Investing Activity | 0 | 8,600 | 1,600 | 800 | 300 |
| Investing Cash Flow | $-17,700 | $450,200 | $30,900 | $-136,600 | $-19,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,800 | N/A |
| Common Stock Repurchased | -69,400 | -96,500 | -94,800 | -90,300 | -52,900 |
| Dividend Paid | -75,800 | -284,300 | -208,500 | -132,800 | -66,400 |
| Other Financing Activity | 5,000 | 9,200 | 9,200 | 0 | 4,800 |
| Financing Cash Flow | $-140,200 | $-371,600 | $-294,100 | $-218,300 | $-114,500 |
| Exchange Rate Effect | -58,100 | 271,800 | 266,900 | 299,400 | 125,700 |
| Beginning Cash Position | 3,868,800 | 1,765,800 | 1,765,800 | 1,765,800 | 1,765,800 |
| End Cash Position | 5,612,800 | 3,868,800 | 3,170,000 | 2,956,900 | 2,670,200 |
| Net Cash Flow | $1,744,000 | $2,103,000 | $1,404,200 | $1,191,100 | $904,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960,000 | 1,752,600 | 1,400,500 | 1,246,600 | 912,900 |
| Capital Expenditure | -19,200 | -71,000 | -51,000 | -35,000 | -14,700 |
| Free Cash Flow | 1,940,800 | 1,681,600 | 1,349,500 | 1,211,600 | 898,200 |