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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,400 | 341,200 | 173,400 | 235,000 | 75,300 |
| Depreciation Amortization | 121,900 | 82,500 | 42,100 | 630,400 | 584,700 |
| Income taxes - deferred | -6,900 | -17,300 | -10,600 | -155,700 | -146,800 |
| Accounts receivable | 6,900 | 12,600 | -20,200 | -49,800 | -66,900 |
| Other Working Capital | 598,300 | 118,000 | 823,700 | -84,100 | 262,600 |
| Other Operating Activity | -5,000 | -9,300 | 22,400 | 75,300 | 85,800 |
| Operating Cash Flow | $1,264,600 | $527,700 | $1,030,800 | $651,100 | $794,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -20,200 | -12,400 | -59,800 | -32,400 |
| Net Acquisitions | N/A | N/A | N/A | -708,300 | -707,400 |
| Purchase Of Investment | -125,500 | -69,700 | -50,900 | -118,200 | -54,600 |
| Sale Of Investment | 135,700 | 64,400 | 64,400 | 51,200 | 49,800 |
| Purchase Sale Intangibles | 800 | 800 | 800 | N/A | 0 |
| Other Investing Activity | 800 | -17,300 | 800 | 0 | 0 |
| Investing Cash Flow | $-16,900 | $-42,800 | $1,900 | $-835,100 | $-744,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 665,100 | 663,600 |
| Debt Repayment | -230,000 | -140,000 | N/A | -220,000 | -100,000 |
| Common Stock Issued | N/A | N/A | -300 | N/A | N/A |
| Common Stock Repurchased | -91,900 | -92,000 | -82,700 | -109,800 | -94,400 |
| Dividend Paid | -165,000 | -106,500 | -53,300 | -209,400 | -156,000 |
| Other Financing Activity | -26,700 | -10,200 | -4,900 | -44,200 | -38,500 |
| Financing Cash Flow | $-513,600 | $-348,700 | $-141,200 | $81,700 | $274,700 |
| Exchange Rate Effect | 17,700 | 20,300 | 21,100 | -10,000 | -30,500 |
| Beginning Cash Position | 979,900 | 979,900 | 979,900 | 1,092,200 | 1,092,200 |
| End Cash Position | 1,731,700 | 1,136,400 | 1,892,500 | 979,900 | 1,386,500 |
| Net Cash Flow | $751,800 | $156,500 | $912,600 | $-112,300 | $294,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,600 | 527,700 | 1,030,800 | 651,100 | 794,700 |
| Capital Expenditure | -27,900 | -20,200 | -12,400 | -59,800 | -32,400 |
| Free Cash Flow | 1,236,700 | 507,500 | 1,018,400 | 591,300 | 762,300 |