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Cboe US - Delayed Quote USD

Cboe Global Markets, Inc. (CBOE)

213.59
+0.91
+(0.43%)
At close: April 25 at 4:00:00 PM EDT
213.59
0.00
(0.00%)
After hours: April 25 at 7:50:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,100,600
1,100,600
1,075,600
651,100
596,800
Investing Cash Flow
-141,800
-141,800
-55,100
-835,100
-352,700
Financing Cash Flow
-495,000
-495,000
-656,100
81,700
-200,300
End Cash Position
1,765,800
1,765,800
1,397,100
979,900
1,092,200
Income Tax Paid Supplemental Data
362,400
362,400
286,400
271,100
209,800
Interest Paid Supplemental Data
100,100
100,100
56,700
51,000
42,100
Capital Expenditure
-60,900
-60,900
-45,000
-59,800
-51,000
Issuance of Debt
--
--
--
663,600
110,000
Repayment of Debt
--
--
-305,000
-220,000
-20,000
Repurchase of Capital Stock
-204,800
-204,800
-83,900
-100,900
-81,300
Free Cash Flow
1,039,700
1,039,700
1,030,600
591,300
545,800
12/31/2021 - 6/15/2010

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