v3.25.4

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Operating activities: |  |  |
Net income | $ 3,370 | $ 2,802 | $ 2,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,560 | 1,537 | 1,215
Stock-based compensation | 238 | 231 | 257
Deferred taxes | 82 | (142) | (329)
Fair value loss on Promissory Note | 0 | 0 | 160
(Gain)/Loss on investments | (55) | 1 | 4
Net (income)/losses from unconsolidated investees | (79) | 62 | 122
Other | 50 | 55 | 63
Changes in assets and liabilities: |  |  |
Customer accounts receivable | (62) | (149) | (71)
Other current and non-current assets | 46 | (106) | (41)
Section 31 fees payable | (316) | 237 | (144)
Deferred revenue | (44) | 27 | (16)
Other current and non-current liabilities | (128) | 54 | (116)
Total adjustments | 1,292 | 1,807 | 1,104
Net cash provided by operating activities | 4,662 | 4,609 | 3,542
Investing activities: |  |  |
Capital expenditures | (373) | (406) | (190)
Capitalized software development costs | (418) | (346) | (299)
Cash paid for acquisitions, net of cash acquired | (19) | (38) | (10,198)
Proceeds from sale of Promissory Note | 0 | 75 | 0
Purchases of invested margin deposits | (6,873) | (1,391) | (1,588)
Proceeds from invested margin deposits | 4,618 | 1,097 | 3,974
Purchases of equity and equity method investments | (1,029) | (29) | (8)
Proceeds from the sale of equity investments | 0 | 0 | 187
Purchases of restricted investments | (1,455) | (752) | (1,316)
Proceeds from restricted investments | 1,286 | 855 | 641
Other investing activities | 14 | 14 | 0
Net cash used in investing activities | (4,249) | (921) | (8,797)
Financing activities: |  |  |
Proceeds from debt issuances | 1,234 | 739 | 2,400
Repayments of debt | (2,500) | (1,600) | (2,286)
Proceeds from/(redemption of) commercial paper, net | 506 | (1,424) | 1,954
Repurchases of common stock | (1,294) | 0 | 0
Dividends paid to stockholders | (1,105) | (1,039) | (955)
Change in cash and cash equivalent margin deposits and guaranty funds liability | (3,106) | 3,463 | (65,396)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (103) | (81) | (78)
Other financing activities | 34 | 21 | 16
Net cash provided by/(used in) financing activities | (6,334) | 79 | (64,345)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 32 | (14) | 7
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | (5,889) | 3,753 | (69,593)
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 | 150,343
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 78,614 | 84,503 | 80,750
Supplemental cash flow disclosure: |  |  |
Cash paid for interest | 764 | 870 | 727
Cash paid for income taxes | 1,068 | 957 | 909
Cash paid for amounts included in the measurement of operating lease liability | 72 | 90 | 85
Lease liabilities arising from obtaining right-of-use assets | 334 | 88 | 115
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 | 837 | 844 | 899
Short-term restricted cash and cash equivalents | 748 | 1,142 | 531
Long-term restricted cash and cash equivalents | 240 | 368 | 340
Cash and cash equivalent margin deposits and guaranty funds | 76,789 | 82,149 | 78,980
Total | $ 78,614 | $ 84,503 | $ 80,750

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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