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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 2,508 | $ 2,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,171 | 1,148
Stock-based compensation | 169 | 171
Deferred taxes | 88 | (199)
(Gain)/Loss on investments | (35) | 1
Net (income)/losses from unconsolidated investees | (75) | 63
Other | 41 | 48
Changes in assets and liabilities: |  |
Customer accounts receivable | (52) | (210)
Other current and non-current assets | 20 | (84)
Section 31 fees payable | (316) | (4)
Deferred revenue | 112 | 167
Other current and non-current liabilities | (244) | (91)
Total adjustments | 879 | 1,010
Net cash provided by operating activities | 3,387 | 3,103
Investing activities: |  |
Capital expenditures | (207) | (212)
Capitalized software development costs | (318) | (264)
Purchases of invested margin deposits | (4,317) | (858)
Proceeds from invested margin deposits | 3,490 | 1,088
Cash paid for acquisitions, net of cash acquired | (19) | (8)
Proceeds from sale of promissory note | 0 | 75
Purchases of equity and equity method investments | (15) | (24)
Purchases of restricted investments | (693) | (654)
Proceeds from restricted investments | 912 | 856
Net cash used in investing activities | (1,167) | (1)
Financing activities: |  |
Proceeds from debt issuances | 0 | 739
Repayments of debt | (1,250) | (1,600)
Redemption of commercial paper, net | (112) | (583)
Repurchases of common stock | (894) | 0
Dividends paid to stockholders | (831) | (780)
Change in cash and cash equivalent margin deposits and guaranty funds liability | 2,284 | (436)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (103) | (77)
Other | (26) | 20
Net cash used in financing activities | (932) | (2,717)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 30 | 7
Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 1,318 | 392
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 84,503 | 80,750
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 85,821 | 81,142
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 869 | 776
Cash paid for interest | 583 | 659
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 | 850 | 755
Short-term restricted cash and cash equivalents | 1,123 | 1,243
Long-term restricted cash and cash equivalents | 241 | 370
Cash and cash equivalent margin deposits and guaranty funds | 83,607 | 78,774
Total | $ 85,821 | $ 81,142

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