Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
Sector: Security & Commodity Brokers, Dealers, Exchanges & Services
Industry: Financial - Data & Stock Exchanges
Cboe Global Markets, Inc.
CBOE:CBOEFinancial Services · Financial - Data & Stock Exchanges
-1.52%$335.25
AH Close$335.25+0.00%vs close
AH Close$335.25+0.00%vs close
Mkt Cap$35.01B
Float104.43M
O/S104.43M
Inst Own88.0%
SI2.9%
Div Yield0.90%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.71B
Net Income$1.1B
Total Assets$9.31B
Free Cash Flow$1.15B
Debt & Equity
Debt 25%
Equity 75%
Total Debt$1.68B
Total Equity$5.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBOE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.31B
Liabilities$4.17B
Accounts Receivable$459.3M
Accounts Payable$686.9M
Inventory$0
PP&E (Net)$244.1M
Goodwill$3.15B
Intangible Assets$1.3B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.5B | $2.77B | $2.23B | $645.11M | $634.54M | $617.23M | $572.05M | $512.34M | $508.14M | $437.1M | $426.08M | $416.78M |
| YoY Growth | 15.1% | 8.5% | -4.7% | 13.3% | 2.0% | 37.3% | -9.8% | 24.2% | 245.5% | 1.7% | 2.8% | 7.9% | 11.7% | 0.8% | 16.3% | 2.6% | 2.2% | - |
| Cost of Revenue | $2.41B | $2.02B | $1.86B | $2.22B | $2.02B | $2.17B | $1.36B | $1.55B | $1.23B | $136.7M | $102.1M | $66.11M | $56.58M | $46.13M | $47.82M | $41.35M | $0 | $0 |
| Gross Profit | $2.31B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $995.6M | $566.4M | $561.7M | $551.12M | $515.47M | $466.2M | $460.32M | $395.75M | $426.08M | $416.78M |
| Gross Margin | 48.9% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.5% | 44.0% | 44.7% | 87.8% | 88.5% | 89.3% | 90.1% | 91.0% | 90.6% | 90.5% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $91.5M | $603M | $555.4M | $475.7M | $381.9M | $292.1M | $267.3M | $297.1M | $267.4M | $166.3M | $156M | $157.79M | $156.91M | $104.2M | $104.45M | $106.24M | $215.35M | $196.96M |
| Other | $701.1M | $371M | $304.7M | $776.4M | $288.3M | $300M | $332.4M | $320.4M | $356.3M | $101.9M | $85.8M | $79.52M | $72.75M | $117.91M | $114.24M | $122.17M | $33.15M | $32.51M |
| Total Operating Expenses | $792.6M | $974M | $860.1M | $1.25B | $670.2M | $592.1M | $599.7M | $617.5M | $623.7M | $268.2M | $241.8M | $237.31M | $229.66M | $222.11M | $218.69M | $228.41M | $248.5M | $229.47M |
| Operating Income (EBIT) | $1.51B | $1.1B | $1.06B | $489.6M | $805.9M | $662.2M | $537.2M | $599.4M | $371.9M | $298.2M | $319.9M | $313.8M | $285.81M | $244.1M | $241.63M | $167.34M | $177.59M | $187.31M |
| Operating Margin | 32.1% | 26.8% | 28.0% | 12.4% | 23.1% | 19.3% | 21.5% | 21.6% | 16.7% | 46.2% | 50.4% | 50.8% | 50.0% | 47.6% | 47.6% | 38.3% | 41.7% | 44.9% |
| Interest Expense | $52.3M | $51.5M | $62.4M | $60M | $48M | $38.7M | $37.8M | $38.2M | $41.3M | $5.75M | $43K | $0 | $0 | $0 | $879K | $896K | $875K | $19K |
| Interest Income | $49.4M | $27.3M | $12M | $3.6M | $600K | $1.1M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $52.5M | -$14.6M | -$10.3M | -$56.7M | -$49.8M | -$1.8M | -$35.8M | -$28.2M | -$37.5M | $8.4M | $4.12M | -$4.1M | -$2.16M | -$1.55M | -$1.55M | -$2.72M | -$355K | $6.1M |
| Income Before Tax (EBT) | $1.57B | $1.08B | $1.05B | $432.9M | $756.1M | $660.4M | $501.4M | $571.2M | $334.4M | $306.6M | $324.02M | $309.7M | $283.66M | $242.55M | $240.08M | $164.62M | $177.23M | $193.41M |
| Income Tax Expense | $466.6M | $318.9M | $286.2M | $197.9M | $227.1M | $192.2M | $130.6M | $146M | -$66.2M | $120.88M | $119M | $119.98M | $107.66M | $85.16M | $100.68M | $65.23M | $70.78M | $78.12M |
| Net Income | $1.1B | $764.9M | $761.4M | $235M | $529M | $468.2M | $374.9M | $426.5M | $401.7M | $186.82M | $205.02M | $189.71M | $176M | $157.4M | $139.41M | $99.4M | $106.45M | $115.29M |
| Net Income Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% | 15.0% | 15.4% | 18.0% | 29.0% | 32.3% | 30.7% | 30.8% | 30.7% | 27.4% | 22.7% | 25.0% | 27.7% |
| Supplementary Data | ||||||||||||||||||
| EPS | 10.46 | 7.24 | 7.16 | 2.21 | 4.93 | 4.28 | 3.37 | 3.81 | 3.70 | 2.27 | 2.46 | 2.21 | 1.99 | 1.78 | 1.52 | 1.03 | 1.17 | 1.27 |
| Diluted EPS | 10.42 | 7.21 | 7.13 | 2.20 | 4.92 | 4.27 | 3.35 | 3.80 | 3.69 | 2.27 | 2.46 | 2.21 | 1.99 | 1.78 | 1.52 | 1.03 | 1.17 | 1.24 |
| Weighted Average OS | 104.70M | 105.10M | 105.80M | 106.30M | 107.00M | 109.10M | 111.40M | 111.80M | 107.20M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M |
| EBITDA | $1.74B | $1.27B | $1.27B | $659.7M | $971.5M | $857.6M | $715.8M | $813.2M | $566.2M | $356.7M | $370.3M | $349.7M | $320.42M | $275.67M | $275.15M | $195.48M | $205.83M | $219.08M |
| EBITDA Margin | 36.9% | 31.0% | 33.6% | 16.7% | 27.8% | 25.0% | 28.7% | 29.4% | 25.4% | 55.3% | 58.4% | 56.7% | 56.0% | 53.8% | 54.1% | 44.7% | 48.3% | 52.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $2.22B | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M | $143.5M | $97.3M | $102.25M | $147.93M | $221.34M | $135.6M | $134.94M | $53.79M | $383.73M | $281.42M |
| Short-Term Investments | $36.1M | $110.3M | $57.5M | $91.7M | $37.1M | $92.4M | $71M | $35.7M | $47.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.25B | $1.03B | $600.7M | $524.4M | $379M | $337.8M | $300.3M | $310.8M | $190.8M | $97.3M | $102.25M | $147.93M | $221.34M | $135.6M | $134.94M | $53.79M | $383.73M | $281.42M |
| Accounts Receivable | $459.3M | $518.4M | $411.8M | $418.1M | $369.6M | $390.4M | $291.5M | $357.7M | $234.5M | $130.4M | $96.12M | $90.59M | $80.8M | $62.6M | $49.53M | $51.1M | $43.08M | $46.83M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.71B | $930.1M | $966.8M | $613.5M | $782.7M | $838.6M | $15.8M | $15.2M | $9.4M | $2.04M | $625K | $972K | $2.72M | $567K | $1.06M | $537K | $452K | $26.71M |
| Total Current Assets | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $607.6M | $683.7M | $436.7M | $239.09M | $204.12M | $244.11M | $308.86M | $202.91M | $189.68M | $109.93M | $433.06M | $361.23M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $244.1M | $242.5M | $245.8M | $222.2M | $217.6M | $193.6M | $100.4M | $76.6M | $78.8M | $60.85M | $65.27M | $71.77M | $72.21M | $78.96M | $81.71M | $87M | $96.17M | $89.85M |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.9B | $2.68B | $2.69B | $2.71B | $26.47M | $7.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.3B | $1.42B | $1.6B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B | $1.9B | $71.65M | $59.31M | $55.67M | $45.94M | $42.72M | $42.17M | $44.56M | $39.63M | $39.37M |
| Long-Term Investments | $32.4M | $383.7M | $345.3M | $253.2M | $245.8M | $42.7M | $61.2M | $86.2M | $82.7M | $72.92M | $48.43M | $12.35M | $14.58M | $14.27M | $14.3M | $12.62M | $3.09M | $5.7M |
| Deferred Tax Assets | $0 | $0 | $0 | $222.9M | $372.7M | $377.6M | $399.7M | $436.8M | $488.2M | $3.49M | $5.31M | $13.68M | $13.74M | $0 | $21.44M | $20.48M | $0 | $0 |
| Other Long-Term Assets | $159.7M | $135.9M | $171.7M | -$41M | -$246.9M | -$288.3M | -$327M | -$373.9M | -$430.7M | $65.68M | $54M | -$13.68M | -$13.74M | -$135.95M | -$21.44M | -$20.48M | $0 | $0 |
| Total Long-Term Assets | $4.88B | $5.31B | $5.51B | $5.44B | $5.28B | $4.95B | $4.51B | $4.64B | $4.83B | $238.08M | $180.67M | $139.79M | $132.73M | $135.95M | $138.19M | $144.18M | $138.88M | $134.91M |
| Other Assets | $0 | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.31B | $7.79B | $7.49B | $7B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $476.7M | $384.79M | $383.9M | $441.59M | $338.86M | $327.87M | $254.11M | $571.95M | $496.14M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $686.9M | $17.9M | $24.7M | $27.5M | $19.5M | $28.5M | $21M | $12.8M | $43.2M | $6.5M | $1.76M | $2.78M | $4.22M | $735K | $1.88M | $40.08M | $42.96M | $55.14M |
| Short-Term Debt | $0 | $0 | $0 | $304.7M | $0 | $68.7M | $0 | $299.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.7M | $83.3M | $3.5M | $8.2M | $4.2M | $4M | $4.1M | $2.6M | $18K | $1.63M | $1.77M | $29.9M | $0 | $12.19M | $3.17M | $0 | $0 |
| Current Unearned Revenue | $0 | $6.4M | $5.9M | $11.7M | $15.2M | $10.2M | $4.5M | $8.5M | $15.4M | $3.11M | $4.02M | $1.99M | $1.1M | $0 | $351K | $280K | $207K | $26.38M |
| Other Current Liabilities | $1.68B | $935.3M | $989M | $680.2M | $878.3M | $876.4M | $37.4M | $56.3M | $74.6M | $25.1M | $25.4M | $23.13M | $22.32M | $18.42M | $18.45M | $103K | $96K | $86K |
| Total Current Liabilities | $2.36B | $1.4B | $1.38B | $1.48B | $1.17B | $1.31B | $281.6M | $595.9M | $334M | $85.4M | $74M | $71.89M | $107.46M | $52.15M | $52.29M | $48.82M | $472.15M | $90.93M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $1.56B | $1.44B | $1.44B | $1.44B | $1.3B | $1.14B | $867.6M | $915.6M | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $120M | $186.8M | $217.8M | $222.9M | $372.7M | $377.6M | $399.7M | $436.8M | $488.2M | $0 | $5.31M | $13.68M | $13.74M | $20.99M | $21.44M | $20.48M | $20.58M | $19.18M |
| Other Long-Term Liabilities | $0 | $348.1M | $311.3M | $266.9M | $239.2M | $209.4M | $162.7M | $131.7M | $95M | $68.9M | $45.84M | $46.49M | $35.87M | $26.6M | $17.87M | $8.94M | $4.5M | $4.37M |
| Total Long-Term Liabilities | $1.8B | $2.11B | $2.12B | $2.06B | $2.04B | $1.85B | $1.48B | $1.48B | $1.82B | $73.82M | $51.15M | $61.94M | $49.61M | $0 | $39.31M | $29.42M | $25.08M | $23.55M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.17B | $3.51B | $3.5B | $3.53B | $3.21B | $3.17B | $1.76B | $2.08B | $2.16B | $159.22M | $125.14M | $133.83M | $157.07M | $99.74M | $91.6M | $78.24M | $497.23M | $114.48M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $929K | $927K | $926K | $919K | $913K | $908K | $901K | $19.57M | $19.57M |
| Retained Earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B | $993.3M | $710.78M | $603.6M | $472M | $349.29M | $275.49M | $232.12M | $133.09M | $53.35M | $360.32M |
| Comprehensive Income & Other | $30.1M | -$48.4M | -$9.4M | -$31M | $55.6M | $74.6M | $37.6M | $11.5M | $50.7M | -$762K | -$824K | -$689K | -$1.05M | $0 | -$899K | -$972K | -$801K | -$824K |
| Other Stockholders' Equity | $1.59B | $1.46B | $1.46B | $1.29B | $1.46B | $1.54B | $1.84B | $1.95B | $2.12B | -$393.76M | -$344.88M | -$222.86M | -$65.69M | -$37.28M | $3.24M | $41.89M | $1.79M | $1.77M |
| Total Equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.6B | $3.35B | $3.36B | $3.24B | $3.11B | $317.95M | $259.64M | $250.07M | $284.52M | $239.12M | $236.27M | $175.87M | $74.72M | $381.66M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.31B | $7.79B | $7.49B | $7B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477.17M | $384.79M | $383.9M | $441.59M | $338.86M | $327.87M | $254.11M | $571.95M | $496.14M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.68B | $1.6B | $1.61B | $1.87B | $1.43B | $1.34B | $914.3M | $1.22B | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$531.8M | $679M | $1.07B | $1.44B | $1.09B | $1.09B | $685M | $940.3M | $1.09B | -$97.3M | -$102.25M | -$147.93M | -$221.34M | -$135.6M | -$134.94M | -$53.79M | -$383.73M | -$281.42M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $1.09B | $761M | $757.5M | $234.1M | $527.3M | $467M | $372.7M | $422.1M | $396.7M | $184.94M | $204.13M | $188.39M | $173.86M | $155.25M | $136.58M | $98.17M | $106.45M | $115.29M |
| Depreciation & Amortization | $122.4M | $133M | $158M | $166.8M | $167.4M | $158.5M | $176.6M | $204M | $192.2M | $44.4M | $46.3M | $40M | $34.6M | $31.57M | $34.18M | $29.96M | $27.73M | $25.66M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $85.5M | -$123.8M | $13.1M | -$55.2M | $22.3M | -$84.6M | $63.8M | -$123.5M | $21.4M | -$34.18M | -$6.23M | -$9.79M | -$18.2M | -$13.07M | $1.57M | -$8.02M | $3.75M | -$9.77M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$175.3M | $93.7M | -$114.3M | $145.1M | -$67.1M | $113.3M | -$7.8M | $22.3M | -$32.1M | $20.92M | -$3.54M | $7.68M | $9.15M | $1.16M | $3.2M | -$4.77M | -$8.15M | $14.23M |
| Other Working Capital | $89.9M | $51.2M | -$5.8M | $43.5M | -$68.8M | $814.7M | -$3.9M | $14.4M | -$43.4M | $9.55M | -$148K | $14.88M | $6.92M | $9.93M | $9.18M | -$4.91M | -$19.55M | $18.59M |
| Total Working Capital Change | $100K | $21.1M | -$107M | $133.4M | -$113.6M | $843.4M | $52.1M | -$86.8M | -$54.1M | -$3.71M | -$9.92M | $12.78M | -$2.12M | -$1.98M | $13.95M | -$17.7M | -$23.95M | $23.04M |
| Other Non-Cash Items | $6.8M | $109.5M | -$15.5M | $334.3M | $15.7M | -$10.1M | $31.4M | -$4.6M | -$160.4M | -$4.22M | $4.78M | $21.57M | $18.15M | $15.78M | $18.51M | $24.56M | $2.75M | $980K |
| Net Cash from Operating | $1.22B | $1.02B | $793M | $868.6M | $596.8M | $1.46B | $632.8M | $534.7M | $374.4M | $221.41M | $245.28M | $262.66M | $224.38M | $200.53M | $203.13M | $134.91M | $112.77M | $164.94M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$71M | -$60.9M | -$45M | -$59.8M | -$51M | -$47.4M | -$35.1M | -$36.3M | -$37.5M | -$44.4M | -$39.34M | -$50.15M | -$28.67M | -$30.07M | -$29.14M | -$23.56M | -$38M | -$43.82M |
| Acquisitions | $0 | $4M | $0 | -$708.3M | -$151.5M | -$351.5M | $0 | $0 | -$1.41B | -$14.26M | -$2.96M | $0 | $0 | $0 | $0 | -$7.99M | $0 | $105K |
| Purchases of Investments | -$177.3M | -$155.8M | -$146.9M | -$119.3M | -$311M | -$234.6M | -$108.8M | -$168M | -$140M | -$23.33M | -$35.39M | -$1.99M | -$2.53M | -$2.91M | -$1.25M | -$7.99M | $0 | $0 |
| Sales of Investments | $689.9M | $67.9M | $135.7M | $52.3M | $160.2M | $202.5M | $98M | $178.7M | $155.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.6M | $3M | $1.1M | $0 | $600K | $500K | $30M | $0 | $0 | -$2.4M | -$1.74M | $3K | $8K | $0 | $112K | -$998K | $27.66M | -$20.41M |
| Net Cash from Investing | $450.2M | -$141.8M | -$55.1M | -$835.1M | -$352.7M | -$430.5M | -$15.9M | -$25.6M | -$1.44B | -$84.39M | -$79.42M | -$52.14M | -$31.2M | -$32.98M | -$30.28M | -$32.54M | -$10.34M | -$64.12M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | $305M | -$438.7M | -$90M | -$334.2M | $350M | $25M | -$1.24B | - | $4.04M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $200K | $9.3M | $2.1M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $301.24M | $0 | $0 |
| Common Stock Repurchases | -$96.5M | -$225.7M | -$114.5M | -$110.4M | -$87.5M | -$363.3M | -$167.9M | -$161.8M | -$26.1M | -$64.62M | -$135.34M | -$176.66M | -$51.43M | -$52.87M | $0 | -$300.45M | $0 | $0 |
| Dividends Paid | -$284.3M | -$249.4M | -$223.5M | -$209.4M | -$193.3M | -$170.6M | -$150M | -$130.3M | -$118.1M | -$78.5M | -$73.4M | -$110.83M | -$58.37M | -$114.03M | -$40.37M | -$133.08M | $0 | $0 |
| Other Financing Activities | $9.2M | -$19.9M | -$13.1M | -$37.2M | -$9.5M | -$2.2M | -$4.3M | -$56.6M | $0 | $1.17M | $1.28M | $3.56M | $2.36M | $0 | -$51.33M | -$300.02M | -$119K | -$828K |
| Net Cash from Financing | -$371.6M | -$495M | -$656.1M | $81.7M | -$200.3M | -$201.7M | -$662.9M | -$371.6M | $1.1B | -$150.2M | -$211.53M | -$283.93M | -$107.44M | -$166.9M | -$91.7M | -$432.31M | -$119K | -$828K |
| Forex Effect | -$1.27B | -$15.8M | $33.8M | -$24.4M | $52.7M | -$810.5M | $200K | -$5.9M | $8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.16M | $207.58M |
| Net Change in Cash | $36.2M | $372M | $115.6M | $90.8M | $96.5M | $16.1M | -$45.8M | $131.6M | $46.2M | -$4.96M | -$45.67M | -$73.41M | $85.74M | $661K | $81.15M | -$329.94M | $76.15M | $307.58M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $1.22B | $1.02B | $793M | $868.6M | $596.8M | $1.46B | $632.8M | $534.7M | $374.4M | $221.41M | $245.28M | $262.66M | $224.38M | $200.53M | $203.13M | $134.91M | $112.77M | $164.94M |
| Capital Expenditure | -$71M | -$60.9M | -$45M | -$59.8M | -$51M | -$47.4M | -$35.1M | -$36.3M | -$37.5M | -$44.4M | -$39.34M | -$50.15M | -$28.67M | -$30.07M | -$29.14M | -$23.56M | -$38M | -$43.82M |
| Free Cash Flow | $1.15B | $963.7M | $748M | $808.8M | $545.8M | $1.41B | $597.7M | $498.4M | $336.9M | $177.01M | $205.94M | $212.5M | $195.71M | $170.47M | $173.99M | $111.36M | $74.77M | $121.13M |
| Cash at Beginning | $920.3M | $548.3M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M | $143.5M | $97.3M | $102.25M | $147.93M | $221.34M | $135.6M | $134.94M | $53.79M | $383.73M | $307.58M | $0 |
| Cash at End | $956.5M | $920.3M | $548.3M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M | $143.5M | $97.3M | $102.25M | $147.93M | $221.34M | $135.6M | $134.94M | $53.79M | $383.73M | $307.58M |