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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 821.1 | $ 513.7
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Amortization and depreciation | 119.9 | 135.5
Common share-based compensation expense | 59.8 | 90.5
Other (gains)/losses, net | (31.6) | (67.2)
Other (gains)/losses of CIP, net | (27.7) | 22.2
Equity in earnings of unconsolidated affiliates | (79.4) | (22.9)
Distributions from equity method investees | 40.7 | 83.1
Changes in operating assets and liabilities: |  |
(Purchase)/sale of investments by CIP, net | 57.0 | 17.2
(Purchase)/sale of investments, net | 81.5 | (80.3)
(Increase)/decrease in receivables and other assets | (123.2) | 365.3
Increase/(decrease) in payables and other liabilities | 151.4 | (184.0)
Net cash provided by/(used in) operating activities | 1,069.5 | 873.1
Investing activities: |  |
Purchase of property, equipment and software | (60.7) | (76.1)
Purchase of investments by CIP | (3,059.9) | (3,089.6)
Sale of investments by CIP | 2,470.3 | 3,310.1
Purchase of investments | (30.0) | (140.3)
Sale of investments | 0.1 | 0.2
Capital distribution from equity method investees | 59.7 | 122.1
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP | (1.7) | (41.1)
Net cash provided by/(used in) investing activities | (622.2) | 85.3
Financing activities: |  |
Purchases of treasury shares | (97.8) | (53.3)
Repurchase of preferred shares | (1,150.0) | 0.0
Dividends paid - preferred | (160.2) | (177.6)
Dividends paid - common | (282.7) | (278.7)
Third-party capital invested into CIP | 176.9 | 125.5
Third-party capital distributed by CIP | (157.2) | (159.8)
Borrowings of debt of CIP | 2,970.7 | 351.2
Repayments of debt of CIP | (2,538.0) | (476.4)
Borrowings of Revolving credit agreement | 2,072.7 | 1,920.3
Repayments of Revolving credit agreement | (2,072.7) | (1,920.3)
Net proceeds from bank term loans | 992.7 | 0.0
Repayment of debts | (260.0) | (600.0)
Net cash provided by/(used in) financing activities | (505.6) | (1,269.1)
Increase/(decrease) in cash and cash equivalents | (58.3) | (310.7)
Supplemental Cash Flow Information [Abstract] |  |
Foreign exchange movement on cash and cash equivalents | 49.7 | 16.8
Foreign exchange movement on cash and cash equivalents of CIP | 36.4 | 1.7
Cash and cash equivalents, beginning of period | 1,496.0 | 1,931.6
Cash and cash equivalents, end of period | 1,523.8 | 1,639.4
Cash and cash equivalents | 973.1 | 1,044.9
Cash and cash equivalents of CIP | 550.7 | 594.5
Total cash and cash equivalents per condensed consolidated statement of cash flows | $ 1,523.8 | $ 1,639.4

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