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v3.25.0.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Operating activities: |  |  |
Net income | $ 2,802 | $ 2,438 | $ 1,498
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,537 | 1,215 | 1,031
Stock-based compensation | 231 | 257 | 155
Deferred taxes | (142) | (329) | (593)
Fair value loss on Promissory Note | 0 | 160 | 0
(Gain)/loss on investments | (1) | (4) | 41
Net losses from and impairment of unconsolidated investees | 62 | 122 | 1,340
Other | 55 | 63 | 41
Changes in assets and liabilities: |  |  |
Customer accounts receivable | (149) | (71) | 20
Other current and non-current assets | (106) | (41) | (196)
Section 31 fees payable | 237 | (144) | 166
Deferred revenue | 27 | (16) | (27)
Other current and non-current liabilities | 54 | (116) | 160
Total adjustments | 1,807 | 1,104 | 2,056
Net cash provided by operating activities | 4,609 | 3,542 | 3,554
Investing activities: |  |  |
Capital expenditures | (406) | (190) | (225)
Capitalized software development costs | (346) | (299) | (257)
Cash paid for acquisitions, net of cash acquired | (38) | (10,198) | (59)
Proceeds from sale of Promissory Note | 75 | 0 | 0
Purchases of invested margin deposits | (1,391) | (1,588) | (6,935)
Proceeds from sales of invested margin deposits | 1,097 | 3,974 | 7,483
Purchases of equity and equity method investments | (29) | (8) | (73)
Proceeds from the sale of equity investments | 0 | 187 | 741
Purchases of restricted investments | (752) | (1,312) | 0
Proceeds from sales of restricted investments | 855 | 641 | 0
Proceeds from/(purchases of) other investments, net | 0 | (4) | 2
Other investing activities | 14 | 0 | 0
Net cash provided by/(used in) investing activities | (921) | (8,797) | 677
Financing activities: |  |  |
Proceeds from debt issuances | 739 | 2,400 | 7,891
Repayments of debt | (1,600) | (2,286) | (2,705)
(Redemption of)/proceeds from commercial paper, net | (1,424) | 1,954 | (1,012)
Repurchases of common stock | 0 | 0 | (632)
Dividends paid to stockholders | (1,039) | (955) | (853)
Change in cash and cash equivalent margin deposits and guaranty funds liability | 3,463 | (65,396) | (4,493)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (81) | (78) | (73)
Other financing activities | 21 | 16 | 36
Net cash provided by/(used in) financing activities | 79 | (64,345) | (1,841)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | (14) | 7 | (23)
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 3,753 | (69,593) | 2,367
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 80,750 | 150,343 | 147,976
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 84,503 | 80,750 | 150,343
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes | 957 | 909 | 882
Cash paid for interest | 870 | 727 | 550
Reconciliation of the components of cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds to the consolidated balance sheets: |  |  |
Cash and cash equivalents | 844 | 899 | 1,799
Short-term restricted cash and cash equivalents | 1,142 | 531 | 6,149
Long-term restricted cash and cash equivalents | 368 | 340 | 405
Cash and cash equivalent margin deposits and guaranty funds | 82,149 | 78,980 | 141,990
Total | $ 84,503 | $ 80,750 | $ 150,343

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