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v3.24.3

Consolidated Statements Of Cash Flows $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Cash Flows from Operating Activities |  |  |
Net Income | $ 912.8 | $ 2,651.2 | $ 2,411.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation |  | 62.4 | 58.6
Amortization of purchased intangibles | 55.7 | 166.4 | 171.0
Depreciation and amortization | 28.2 | 87.0 | 95.3
Net realized and unrealized (gains) losses on investments |  | (11.7) | (71.8)
Deferred income taxes |  | (21.9) | (25.8)
Change in: |  |  |
Accounts receivable |  | (95.2) | (74.9)
Other current assets |  | 598.7 | (102.9)
Other assets |  | 38.1 | 58.6
Accounts payable |  | 39.3 | (67.5)
Income taxes payable |  | (128.0) | (86.5)
Other current liabilities |  | (691.4) | 56.5
Other liabilities |  | (17.0) | (34.5)
Other |  | (5.3) | 21.8
Net Cash Provided by (Used in) Operating Activities |  | 2,672.6 | 2,409.5
Cash Flows from Investing Activities |  |  |
Proceeds from maturities of available-for-sale marketable securities |  | 4.9 | 4.4
Proceeds from sales of investments |  | 13.5 | 97.9
Purchases of available-for-sale marketable securities |  | (4.3) | (3.0)
Purchases of property, net |  | (67.8) | (55.6)
Investments in privately-held equity investments |  | (3.6) | (2.4)
Net Cash (Used in) Provided by Investing Activities |  | (57.3) | 41.3
Cash Flows from Financing Activities |  |  |
Repayment of debt, including call premium |  | 0.0 | (16.4)
Cash dividends |  | (3,165.4) | (2,835.4)
Change in performance bond and guaranty fund contributions |  | 9,264.5 | (48,057.1)
Employee taxes paid on restricted stock vesting |  | (29.5) | (18.5)
Other |  | (9.0) | (0.4)
Net Cash (Used in) Provided by Financing Activities |  | 6,060.6 | (50,927.8)
Net change in cash, cash equivalents and restricted cash |  | 8,675.9 | (48,477.0)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |  | 93,109.7 | 137,974.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | 101,785.6 | 101,785.6 | 89,497.4
Cash and cash equivalents | 2,322.1 | 2,322.1 | 2,300.2
Short-term restricted cash | 6.5 | 6.5 | 5.1
Long-term restricted cash | 0.0 | 0.0 |
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | $ 99,457.0 | 99,457.0 | 87,192.1
Income taxes paid |  | 938.6 | 883.3
Interest paid |  | $ 106.0 | $ 106.0

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