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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 2,889.3 | $ 2,651.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 65.9 | 62.4
Amortization of purchased intangibles | 167.5 | 166.4
Depreciation and amortization | 81.0 | 87.0
Net realized and unrealized (gains) losses on investments | (3.0) | (11.7)
Deferred income taxes | (27.4) | (21.9)
Change in: |  |
Accounts receivable | (69.9) | (95.2)
Other current assets | (21.9) | 598.7
Other assets | 81.4 | 38.1
Accounts payable | (5.0) | 39.3
Income taxes payable | 27.6 | (128.0)
Other current liabilities | (9.3) | (691.4)
Other liabilities | (7.6) | (17.0)
Other | (25.4) | (5.3)
Net Cash Provided by (Used in) Operating Activities | 3,143.2 | 2,672.6
Cash Flows from Investing Activities |  |
Proceeds from sales of investments | 0.0 | 13.5
Proceeds from maturities of available-for-sale marketable securities | 6.2 | 4.9
Purchases of available-for-sale marketable securities | (4.9) | (4.3)
Purchases of property, net | (51.0) | (67.8)
Investments in privately-held equity investments | (3.4) | (3.6)
Net Cash Used in Investing Activities | (53.1) | (57.3)
Cash Flows from Financing Activities |  |
Proceeds from debt, net of issuance costs | 740.6 | 0.0
Repayment of debt | (750.0) | 0.0
Cash dividends | (3,478.0) | (3,165.4)
Repurchase of Class A common stock, including costs | (8.2) | 0.0
Change in performance bond and guaranty fund contributions | 50,145.7 | 9,264.5
Employee taxes paid on restricted stock vesting | (31.0) | (29.5)
Other | (8.8) | (9.0)
Net Cash Provided by Financing Activities | 46,610.3 | 6,060.6
Net change in cash, cash equivalents and restricted cash | 49,700.4 | 8,675.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance | 101,794.1 | 93,109.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | 151,494.5 | 101,785.6
Cash and cash equivalents | 2,446.8 | 2,322.1
Short-term restricted cash | 6.5 | 6.5
Long-term restricted cash | 0.0 |
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | 149,041.2 | 99,457.0
Income taxes paid | 855.2 | 938.6
Interest paid | $ 111.7 | $ 106.0

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