7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
      
    		                                                                    
      cash flows from operating activities
    		                                                                    
      net income
    		908,000,000 1,025,100,000 956,200,000 874,600,000 912,800,000 883,200,000 855,200,000 814,600,000 750,200,000 777,600,000 883,800,000 637,900,000 679,600,000 662,500,000 711,000,000 625,200,000 926,300,000 510,600,000 574,800,000 424,800,000 411,500,000 503,300,000 766,800,000 469,000,000 636,300,000 514,600,000 495,900,000 387,000,000 411,800,000 566,100,000 598,800,000 2,939,200,000 308,600,000 415,800,000 399,800,000 373,400,000 472,800,000 320,100,000 367,800,000 291,700,000 359,900,000 265,000,000 330,400,000 306,500,000 290,000,000 263,800,000 266,600,000 193,100,000 236,300,000 311,300,000 237,400,000 168,100,000 218,900,000 253,400,000 266,300,000 746,700,000 315,000,000 295,600,000 457,100,000 196,400,000 244,300,000 271,200,000 240,200,000 202,600,000 202,300,000 221,800,000 199,100,000 62,065,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                    
      stock-based compensation
    		24,000,000 20,700,000 21,200,000 27,100,000 20,300,000 18,800,000 23,300,000 24,300,000 18,900,000 19,500,000 20,200,000 25,500,000 19,400,000 19,400,000 20,000,000 18,600,000 15,600,000 19,400,000 21,600,000 26,700,000 23,800,000 22,400,000 23,100,000 2,300,000 14,400,000 38,100,000 18,300,000 46,000,000 16,600,000 16,200,000 17,700,000 15,200,000 15,100,000 12,800,000 14,900,000 23,900,000 12,300,000 14,000,000 16,000,000 15,600,000 11,500,000 19,000,000 14,700,000 13,900,000 14,500,000 13,200,000 13,200,000 14,000,000 14,400,000 13,600,000 12,400,000 12,600,000 13,800,000 20,700,000 14,300,000 13,800,000 12,800,000 12,700,000 12,000,000 13,000,000 9,000,000 9,600,000 9,300,000 9,800,000 6,700,000 8,300,000 8,600,000 11,284,000 
      amortization of purchased intangibles
    		56,200,000 56,100,000 55,200,000 55,300,000 55,700,000 55,500,000 55,200,000 55,600,000 57,200,000 57,000,000 56,800,000 56,700,000 55,500,000 57,100,000 58,400,000 58,600,000 59,000,000 59,400,000 60,600,000 79,000,000 78,300,000 76,600,000 77,300,000 78,100,000 79,800,000 76,100,000 80,700,000 59,000,000 23,700,000 23,600,000 23,700,000 23,700,000 23,800,000 24,000,000 24,000,000 24,100,000 24,000,000 24,000,000 24,000,000 24,600,000 24,900,000 25,000,000 24,900,000 24,900,000 25,300,000 25,200,000 25,200,000 25,600,000 25,600,000 25,900,000 25,900,000 25,900,000 26,200,000 31,300,000 32,800,000 32,800,000 33,000,000 33,000,000 33,200,000 32,600,000 32,400,000 32,300,000 30,800,000 30,600,000 30,700,000 30,500,000 33,300,000 35,524,000 
      depreciation and amortization
    		26,400,000 27,300,000 27,300,000 28,100,000 28,200,000 28,700,000 30,100,000 30,700,000 31,100,000 32,300,000 31,900,000 33,900,000 34,500,000 33,000,000 33,500,000 35,900,000 37,200,000 37,100,000 37,600,000 41,500,000 39,700,000 36,700,000 35,300,000 38,000,000 41,400,000 46,300,000 32,900,000 32,900,000 30,200,000 27,500,000 28,100,000 27,900,000 26,900,000 28,800,000 29,400,000 33,700,000 31,200,000 30,400,000 33,900,000 31,700,000 32,400,000 33,300,000 31,800,000 31,500,000 32,700,000 34,300,000 34,100,000 34,300,000 35,000,000 33,200,000 32,600,000 33,900,000 34,500,000 33,600,000 34,900,000 33,400,000 32,400,000 31,700,000 31,000,000 31,800,000 33,100,000 32,800,000 32,200,000 32,900,000 32,300,000 30,100,000 31,000,000 34,472,000 
      net realized and unrealized (gains) losses on investments
    		-400,000 0 -2,600,000  0 -9,200,000 -2,500,000  1,900,000 1,100,000 -74,800,000  -1,100,000 500,000 -3,500,000  -91,300,000                                                    
      deferred income taxes
    		-6,700,000 -13,300,000 -7,400,000 -44,500,000 -7,400,000 -7,100,000 -7,400,000 -49,200,000 -8,600,000 -8,500,000 -8,700,000 -1,100,000 -10,100,000 -6,900,000 -5,100,000 21,000,000 -5,400,000 27,000,000 -7,800,000 -23,000,000 3,500,000 -12,400,000 -9,700,000 20,000,000 -10,600,000 -12,500,000 -600,000 89,700,000 19,600,000 16,700,000 -11,700,000 -2,575,300,000 117,900,000 9,600,000 2,200,000 -3,700,000 -101,300,000 22,400,000 -400,000 13,500,000 8,500,000 40,800,000 500,000 15,800,000 45,600,000 -8,300,000 25,800,000 -51,100,000 55,900,000 -3,500,000 -7,300,000 14,600,000 22,600,000 64,200,000 -19,200,000 -527,900,000 20,900,000 400,000 -152,100,000 53,600,000 -13,500,000 -10,600,000 -7,200,000 -28,000,000 -15,900,000 -3,500,000 -9,500,000 -82,932,000 
      change in:
    		                                                                    
      accounts receivable
    		25,500,000 101,400,000 -196,800,000 55,800,000 -29,700,000 27,900,000 -93,400,000 23,400,000 40,800,000 125,500,000 -241,200,000 96,300,000 600,000 26,000,000 -174,000,000 36,100,000 50,700,000 13,700,000 -146,200,000 29,000,000 41,700,000 267,000,000 -309,500,000 53,400,000 47,800,000 -34,900,000 -5,500,000 -37,600,000 47,100,000 10,000,000 -85,000,000 29,800,000 26,800,000 10,900,000 -61,500,000 10,600,000 52,400,000 -37,800,000 -33,300,000 5,000,000 36,100,000 -16,600,000 -41,800,000 3,400,000 -10,000,000 10,000,000 -41,900,000 9,500,000 47,100,000 -50,000,000 -42,100,000 32,100,000 41,200,000 -3,300,000 -70,300,000 59,300,000 15,500,000 8,400,000 -96,400,000 35,200,000 1,100,000 -16,700,000 -48,300,000 15,800,000 18,100,000 -3,200,000 -45,100,000 107,192,000 
      other current assets
    		2,700,000   66,100,000 -41,400,000 176,100,000 464,000,000 -534,900,000 -88,300,000 -69,300,000 54,700,000 -47,000,000 -10,500,000 50,700,000 -69,700,000 -14,400,000 -18,700,000 8,200,000 -30,500,000 68,100,000 -39,500,000 16,300,000 -14,500,000 216,700,000 -232,600,000 80,700,000 45,400,000 -120,100,000 -1,300,000 49,400,000 -12,900,000 31,500,000 -25,000,000 6,700,000 -9,300,000 15,700,000 -18,500,000 6,100,000 -100,000 -25,100,000 4,300,000 3,200,000 4,900,000 13,100,000 -5,400,000 -9,900,000 5,900,000 -9,500,000 -21,700,000 4,600,000 24,000,000 17,900,000 -40,400,000 2,600,000 1,700,000 -54,300,000 13,400,000 -27,500,000 -1,000,000 -44,900,000 -1,800,000 23,400,000 -6,600,000 1,000,000 1,200,000 -25,500,000 15,900,000 -53,718,000 
      other assets
    		51,600,000 13,300,000 16,500,000 37,300,000 18,800,000 19,500,000 -200,000 33,400,000 7,800,000 31,400,000 19,400,000 10,300,000 24,600,000 33,100,000 19,000,000 19,700,000 10,500,000 18,800,000 12,300,000 26,500,000 17,300,000 9,000,000 18,800,000 39,700,000 2,900,000 -3,600,000 -9,800,000 21,900,000 8,600,000 3,000,000 -3,800,000 -77,300,000 10,900,000 41,600,000 7,000,000 -4,100,000 29,800,000 -14,400,000 -5,900,000 14,400,000 -3,300,000 -3,900,000 -11,200,000 -600,000 -14,700,000 -12,400,000 16,200,000 -29,300,000 -14,700,000 19,200,000 25,400,000 -31,500,000 -16,900,000 -7,000,000 4,700,000 -16,200,000 9,600,000 -1,000,000 -19,500,000 -10,900,000 18,700,000 -1,100,000 -12,800,000 700,000 4,400,000 -8,300,000 -3,700,000 -31,885,000 
      accounts payable
    		-17,500,000 -7,800,000 20,300,000 -50,000,000 30,000,000 -11,200,000 20,500,000 36,700,000 2,900,000 -46,200,000 -24,200,000 26,300,000 14,200,000 0 32,000,000 -22,200,000 24,600,000 -12,300,000 -8,700,000 -30,200,000 11,500,000 13,700,000 12,400,000 300,000 9,900,000 -13,700,000 -50,600,000 9,800,000 26,000,000 2,900,000 -6,400,000 -4,900,000 10,700,000 -12,900,000 12,200,000 -8,300,000 -1,100,000 3,300,000 3,500,000 -9,500,000 16,100,000 -11,800,000 -3,000,000 1,900,000 2,900,000 -11,000,000 6,900,000 -4,800,000 4,000,000 5,700,000 -10,400,000 -2,800,000 5,500,000 10,600,000 -2,100,000 -9,700,000 1,100,000 -18,700,000 6,300,000 8,100,000 6,200,000 2,200,000 -10,400,000 10,600,000 -2,400,000 -8,000,000 -24,500,000 17,882,000 
      income taxes payable
    		-700,000 -252,600,000 280,900,000 10,600,000 -21,800,000 -257,600,000 151,400,000 9,400,000 -36,500,000 -332,500,000 282,500,000 20,000,000 -115,600,000 -218,100,000 165,900,000 -32,200,000 -4,600,000 -199,400,000 115,700,000 31,700,000 -321,000,000 107,900,000 186,100,000 65,900,000 -65,900,000 -169,900,000 141,300,000 34,400,000 -10,000,000 -93,800,000 264,800,000 89,700,000 12,400,000 -266,700,000 168,100,000 39,200,000 34,100,000 -191,300,000 178,500,000 -12,000,000 -14,600,000 -204,600,000 149,100,000 35,800,000 -113,900,000 -160,100,000 132,600,000 76,600,000 -121,600,000 -113,300,000 149,000,000 48,600,000 -23,200,000 -128,400,000 174,900,000      -20,300,000        
      other current liabilities
    		-77,200,000 125,000,000 -57,100,000 -14,500,000 27,000,000 -113,100,000 -605,300,000 586,200,000 79,200,000 84,000,000 -106,700,000 87,700,000 -5,200,000 -700,000 6,300,000 41,900,000 -4,500,000 56,800,000 -32,300,000 -14,700,000 16,300,000 -33,800,000 -22,100,000 -191,200,000 269,600,000 -104,600,000 -73,100,000 1,000,000 -11,400,000 -26,700,000 300,000 14,400,000 2,200,000 42,300,000 -67,800,000 28,100,000 -26,000,000 46,800,000 -88,100,000 10,200,000 -5,100,000 59,200,000 -85,400,000 16,500,000 -7,400,000 40,200,000 -95,400,000 51,200,000 -116,900,000 144,100,000 -35,900,000 36,100,000 -41,300,000 44,800,000 -45,200,000 49,000,000 -31,400,000 46,900,000 -71,000,000 65,100,000 -17,700,000 60,000,000 -27,800,000 32,900,000 -12,000,000 5,900,000 -50,100,000 -9,761,000 
      other liabilities
    		1,600,000 -6,400,000 -2,800,000 -38,400,000 -1,800,000 -13,400,000 -1,800,000 1,800,000 -16,100,000 -11,200,000 -7,200,000 -6,600,000 -21,800,000 -24,300,000 -14,700,000 -17,900,000 -9,600,000 -8,700,000 -8,600,000 -2,600,000 22,900,000 -19,600,000 -29,500,000 -53,800,000 -7,500,000 8,200,000 300,000 -10,300,000 -4,300,000 -5,600,000 -300,000 -11,400,000 300,000 0 2,600,000 -8,200,000 -9,000,000 2,200,000 -7,500,000 -9,300,000 -400,000 1,800,000 -1,900,000 8,400,000 -10,300,000 -4,500,000 3,600,000 -9,800,000 4,200,000   -22,300,000 7,400,000 2,300,000 2,300,000 -1,500,000 7,900,000 4,400,000 2,400,000 -16,400,000 14,500,000 -600,000 7,800,000 1,100,000 7,600,000 20,400,000 1,600,000 1,435,000 
      other
    		  5,700,000 2,300,000 12,300,000 -21,200,000 3,600,000 12,600,000 16,200,000 -10,300,000 15,900,000 42,300,000 -10,200,000 1,100,000 8,100,000 1,100,000 1,100,000 300,000 1,900,000 2,000,000 1,200,000 1,300,000 4,100,000 2,600,000 700,000 9,800,000 -1,200,000 9,300,000 800,000 400,000 800,000 1,600,000 -600,000 -500,000 100,000 1,000,000 -5,900,000   1,300,000 600,000 1,100,000 2,600,000 800,000 4,900,000 -600,000 1,200,000 -1,100,000 2,600,000 2,100,000 2,500,000 -800,000 1,000,000 -300,000 -300,000 -900,000 900,000 -200,000 -100,000 900,000 2,600,000 -700,000 -1,000,000      
      net cash from operating activities
    		968,100,000 1,058,500,000 1,116,600,000 1,017,900,000 1,003,000,000 776,900,000 892,700,000 1,044,300,000 856,700,000 650,400,000 902,400,000 981,500,000 657,800,000 617,600,000 799,100,000 668,300,000 631,600,000 499,800,000 602,700,000 660,300,000 311,400,000 986,800,000 757,100,000 719,700,000 810,200,000 473,700,000 669,200,000 510,400,000 582,600,000 522,800,000 825,000,000 510,200,000 507,200,000 304,300,000 518,700,000 510,400,000 462,400,000 223,500,000 519,700,000 374,100,000 463,500,000 258,800,000 418,900,000 502,500,000 234,200,000 171,700,000 383,000,000 381,900,000 129,800,000 372,800,000 396,000,000 319,600,000 239,400,000 262,200,000 395,600,000 346,500,000 423,700,000 214,000,000 362,100,000 393,400,000 313,900,000 293,400,000 355,700,000 345,300,000 299,400,000 183,700,000 254,700,000 334,485,000 
      capex
    		-18,400,000 -18,400,000 -14,200,000 -26,200,000 -29,800,000 -18,200,000 -19,800,000 -20,800,000 -19,900,000 -20,500,000 -15,200,000 -24,400,000 -24,000,000 -17,900,000 -23,400,000 -27,300,000 -31,700,000 -39,700,000 -28,500,000 -70,000,000 -48,300,000 -36,400,000 -42,800,000 -66,400,000 -57,600,000 -72,500,000 -49,100,000 -55,800,000 -31,300,000 -11,400,000 -18,200,000 -28,900,000 -15,400,000 -17,600,000 -20,000,000 -28,900,000 -23,300,000 -19,400,000 -20,200,000 -23,900,000 -29,600,000 -29,300,000 -31,400,000 -36,500,000 -26,800,000 -40,900,000 -36,500,000 -30,900,000 -38,900,000 -35,600,000 -20,200,000 -37,900,000 -40,300,000 -36,900,000 -26,700,000 -42,800,000 -41,000,000 -47,000,000 -41,400,000 -62,300,000 -43,900,000 -27,500,000 -26,300,000 -45,000,000 -33,900,000 -43,700,000 -35,300,000 -80,704,000 
      free cash flows
    		949,700,000 1,040,100,000 1,102,400,000 991,700,000 973,200,000 758,700,000 872,900,000 1,023,500,000 836,800,000 629,900,000 887,200,000 957,100,000 633,800,000 599,700,000 775,700,000 641,000,000 599,900,000 460,100,000 574,200,000 590,300,000 263,100,000 950,400,000 714,300,000 653,300,000 752,600,000 401,200,000 620,100,000 454,600,000 551,300,000 511,400,000 806,800,000 481,300,000 491,800,000 286,700,000 498,700,000 481,500,000 439,100,000 204,100,000 499,500,000 350,200,000 433,900,000 229,500,000 387,500,000 466,000,000 207,400,000 130,800,000 346,500,000 351,000,000 90,900,000 337,200,000 375,800,000 281,700,000 199,100,000 225,300,000 368,900,000 303,700,000 382,700,000 167,000,000 320,700,000 331,100,000 270,000,000 265,900,000 329,400,000 300,300,000 265,500,000 140,000,000 219,400,000 253,781,000 
      cash flows from investing activities
    		                                                                    
      proceeds from maturities of available-for-sale marketable securities
    		1,400,000 1,200,000 3,600,000  1,600,000 1,600,000 1,700,000  800,000 2,900,000 700,000  1,200,000 1,200,000 2,700,000  1,700,000 3,500,000 2,200,000  1,900,000 5,300,000 2,200,000  1,400,000 5,500,000 6,100,000  3,200,000 1,800,000 1,600,000  1,100,000 700,000 500,000  3,700,000 4,600,000 31,800,000  10,200,000 8,900,000 10,200,000  10,200,000 9,000,000 9,300,000   9,000,000 8,500,000  6,100,000 200,000 9,100,000 5,300,000 200,000 300,000 5,500,000 400,000 5,400,000 600,000 5,500,000 50,700,000 20,400,000 200,000,000 168,700,000  
      purchases of available-for-sale marketable securities
    		-1,100,000 -800,000 -3,000,000 -200,000 -1,300,000 -1,800,000 -1,200,000 -1,100,000 -400,000 -2,300,000 -300,000 -700,000 -800,000 -700,000 -2,200,000 -1,600,000 -1,300,000 -3,400,000 -1,500,000 -2,400,000 -2,000,000 -4,300,000 -2,400,000 -5,600,000 -1,500,000 -2,700,000 -5,600,000 -5,000,000 -3,100,000 -1,100,000 -800,000 -700,000 -1,800,000   -1,000,000 -4,600,000 -4,400,000 -35,900,000 -6,000,000 -10,100,000 -9,000,000 -10,200,000 -9,000,000 -10,200,000 -9,000,000 -10,100,000 -9,000,000 -9,300,000 -9,000,000 -9,300,000 -9,000,000    -5,100,000 0 0 -5,100,000 0 -5,100,000 0 -5,100,000 0 -5,100,000 -50,000,000 -104,800,000  
      purchases of property
    		-18,400,000 -18,400,000 -14,200,000 -26,200,000 -29,800,000 -18,200,000 -19,800,000 -20,800,000 -19,900,000 -20,500,000 -15,200,000 -24,400,000 -24,000,000 -17,900,000 -23,400,000 -27,300,000 -31,700,000 -39,700,000 -28,500,000 -70,000,000 -48,300,000 -36,400,000 -42,800,000 -66,400,000 -57,600,000 -72,500,000 -49,100,000 -55,800,000 -31,300,000 -11,400,000 -18,200,000 -28,900,000 -15,400,000 -17,600,000 -20,000,000 -28,900,000 -23,300,000 -19,400,000 -20,200,000 -23,900,000 -29,600,000 -29,300,000 -31,400,000 -36,500,000 -26,800,000 -40,900,000 -36,500,000 -30,900,000 -38,900,000 -35,600,000 -20,200,000 -37,900,000 -40,300,000 -36,900,000 -26,700,000 -42,800,000 -41,000,000 -47,000,000 -41,400,000 -62,300,000 -43,900,000 -27,500,000 -26,300,000 -45,000,000 -33,900,000 -43,700,000 -35,300,000 -80,704,000 
      investments in privately-held equity investments
    		-1,000,000 0 -2,400,000  0 -100,000 -3,500,000  0 0 -2,400,000  0    0    -4,100,000                                                
      proceeds from sales of investments
    		    0    0    0    85,900,000    8,600,000                                                
      net cash from investing activities
    		-19,100,000 -18,000,000 -16,000,000 -25,300,000 -29,500,000 -5,000,000 -22,800,000 -20,400,000 -19,500,000 78,000,000 -17,200,000 -25,700,000 -23,600,000 -417,600,000 -22,900,000 67,600,000 58,800,000 -34,000,000 -34,000,000 -52,100,000 -43,900,000 -36,500,000 -43,000,000 -15,900,000 -46,800,000 -41,300,000 -48,600,000 -1,850,700,000 -31,200,000 9,700,000 -17,400,000 -20,900,000 -4,000,000 -19,400,000 224,200,000 117,500,000 -16,500,000 -20,000,000 -27,300,000 39,200,000 -20,200,000 23,300,000 -24,400,000 -91,500,000 -37,300,000 -40,900,000 -29,400,000 157,500,000 89,600,000 -35,600,000 -21,000,000 -156,400,000 -121,400,000 112,200,000 -40,400,000 -42,600,000 -40,800,000 -28,600,000 -41,600,000 -39,700,000 -61,000,000 12,100,000 -19,800,000 5,400,000 -18,500,000 256,900,000 301,000,000 -303,638,000 
      cash flows from financing activities
    		                                                                    
      proceeds from debt, net of issuance costs
    		-1,700,000 0 742,300,000         0 0 -1,700,000 742,700,000              -1,900,000            0 0 743,700,000                          
      repayment of debt
    		0 0 -750,000,000                      0 0 -569,200,000              0    0 0 -750,000,000                      
      cash dividends
    		-455,300,000 -455,300,000 -2,567,400,000 -418,800,000 -418,500,000 -418,500,000 -2,328,400,000 -400,100,000 -400,000,000 -399,800,000 -2,035,600,000 -363,500,000 -363,200,000 -363,300,000 -1,543,500,000 -326,800,000 -322,500,000 -322,500,000 -1,217,500,000 -304,300,000 -304,100,000 -304,000,000 -1,197,600,000 -268,100,000 -267,900,000 -267,800,000 -892,100,000 -249,800,000 -237,600,000 -237,700,000 -1,424,800,000 -223,900,000 -223,500,000 -223,500,000 -1,322,600,000 -202,900,000 -202,600,000 -202,400,000 -1,179,300,000 -168,500,000 -168,200,000 -167,900,000 -838,800,000 -157,600,000 -157,100,000 -157,100,000 -1,025,000,000 -149,500,000 -149,800,000 -150,400,000 -149,400,000 -580,000,000 -150,100,000 -147,700,000 -346,500,000 -92,200,000 -93,100,000 -93,900,000 -93,600,000 -77,000,000 -76,800,000 -75,600,000 -75,900,000 -76,600,000 -76,400,000 -76,300,000 -76,300,000 -412,454,000 
      repurchase of class a common stock, including costs
    		0                                                       0 -155,100,000   -100,000 -279,000,000 -14,400,000 -281,800,000  0 0 -27,000,000  
      change in performance bond and guaranty fund contributions
    		6,883,200,000 21,463,400,000 21,799,100,000 -561,600,000 13,787,000,000 -8,803,900,000 4,281,400,000 3,000,400,000 -26,049,400,000 -14,849,200,000 -7,158,500,000 -4,725,600,000 1,544,500,000 -29,306,300,000 9,787,100,000                                                      
      employee taxes paid on restricted stock vesting
    		-22,200,000 -600,000 -8,200,000 -3,500,000 -17,100,000 -100,000 -12,300,000 -2,900,000 -17,400,000 -800,000 -300,000 -3,100,000 -16,400,000 -1,000,000 -4,300,000 -500,000 -17,700,000 -400,000 -13,100,000 -4,300,000 -17,700,000 -300,000 -19,100,000 0 -22,700,000 -300,000 -13,800,000 -100,000 -20,000,000 -200,000 -14,700,000 -800,000 -18,400,000 -500,000 -11,600,000                                  
      net cash from financing activities
    		6,399,700,000 20,999,200,000 19,211,400,000 -984,100,000 13,347,000,000 -9,222,800,000 1,936,400,000 2,588,500,000 -26,466,800,000 -15,262,500,000 -9,198,500,000 -5,091,200,000 1,160,600,000 -29,672,700,000 8,221,600,000 71,805,100,000 -342,100,000 -321,100,000 -1,233,200,000 -307,000,000 -340,700,000 -396,600,000 -1,413,900,000 -363,300,000 -490,200,000 -489,600,000 -997,700,000 -312,200,000 -257,500,000 925,000,000 -1,435,300,000 -216,800,000 -234,400,000 -210,400,000 -1,323,700,000 -179,800,000 -186,500,000 -188,400,000 -1,039,000,000 -155,000,000 -160,000,000 -825,900,000 -65,800,000 -132,800,000 -146,300,000 -147,200,000 -1,769,600,000 -134,700,000 -122,400,000 -212,600,000 -136,300,000 -575,400,000 605,700,000 -142,900,000 -335,800,000 -90,900,000 -247,200,000 -156,500,000 -511,000,000 -66,700,000 -48,300,000 -386,100,000 -152,300,000 -294,200,000 -525,500,000 -331,100,000 -514,400,000 -315,373,000 
      net change in cash, cash equivalents, restricted cash and restricted cash equivalents
    		7,348,700,000 22,039,700,000 20,312,000,000 8,500,000 14,320,500,000 -8,450,900,000 2,806,300,000 3,612,400,000 -25,629,600,000 -14,534,100,000 -8,313,300,000 -4,135,400,000 1,794,800,000 -29,472,700,000 8,997,800,000                                                      
      cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
    		0 0 101,794,100,000 0 0 0 93,109,700,000 -100,000 100,000 0 137,974,300,000 -100,000 0 0 160,789,900,000                                                      
      cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
    		7,348,700,000 22,039,700,000 122,106,100,000 8,500,000 14,320,500,000 -8,450,900,000 95,916,000,000 3,612,300,000 -25,629,500,000 -14,534,100,000 129,661,000,000 -4,135,500,000 1,794,800,000 -29,472,700,000 169,787,700,000                                                      
      reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents:
    		                                                                    
      cash and cash equivalents
    		465,500,000 576,000,000 1,405,300,000 570,300,000 532,200,000 353,000,000 1,436,900,000 611,800,000 420,100,000 314,900,000 1,565,200,000 590,000,000 250,600,000 -166,200,000 2,045,700,000 1,375,500,000 378,400,000 144,600,000 936,400,000 301,100,000 -73,300,000 553,700,000 851,700,000 341,300,000 272,400,000 -59,700,000 997,400,000 -31,800,000 307,400,000 314,300,000 784,600,000                                      
      short-term restricted cash
    		0 200,000 6,300,000 -200,000 1,300,000 0 5,200,000 100,000 -100,000 100,000 5,100,000 300,000 -100,000 -100,000 4,800,000 0 0 300,000 4,500,000 200,000 100,000 100,000 4,300,000 -800,000 1,000,000 2,500,000 1,600,000 -1,620,600,000 -13,400,000 1,143,200,000 492,300,000                                      
      restricted cash and restricted cash equivalents
    		6,883,200,000 21,463,500,000 120,694,500,000 -561,600,000 13,787,000,000 -8,803,900,000 94,473,900,000 3,000,400,000 -26,049,500,000 -14,849,100,000 128,090,700,000 -4,725,700,000 1,544,500,000 -29,306,300,000 167,736,700,000                                                      
      total
    		7,348,700,000 22,039,700,000 122,106,100,000 8,500,000 14,320,500,000 -8,450,900,000 95,916,000,000 3,612,300,000 -25,629,500,000 -14,534,100,000 129,661,000,000 -4,135,500,000 1,794,800,000 -29,472,700,000 169,787,700,000 159,322,800,000 348,300,000 144,700,000 974,000,000 301,200,000 -73,200,000 553,700,000 856,800,000 340,500,000 273,200,000 -57,200,000 1,000,100,000 -1,652,500,000 293,900,000 1,457,500,000 1,278,300,000                                      
      supplemental disclosure of cash flow information
    		                                                                    
      income taxes paid
    		275,600,000 566,900,000 12,700,000 259,000,000 288,900,000 534,900,000 114,800,000 226,100,000 271,600,000 580,800,000 30,900,000 169,400,000 324,600,000 434,800,000 44,600,000 142,500,000 178,800,000 367,900,000 65,800,000 99,500,000 436,600,000 77,600,000 39,000,000 40,600,000 176,700,000   166,800,000 137,800,000 264,000,000 8,800,000 120,100,000 166,500,000 466,100,000 10,100,000 161,200,000 135,200,000 382,200,000 28,100,000 168,100,000 155,200,000 349,400,000 43,900,000 117,600,000 201,900,000 306,200,000 15,800,000 77,600,000 222,500,000 305,700,000 6,400,000 107,300,000 188,000,000 325,300,000 3,800,000 204,000,000 201,000,000 404,100,000 7,000,000 193,300,000 220,700,000   160,100,000 140,000,000 281,500,000 48,100,000  
      interest paid
    		46,700,000 23,900,000 41,100,000 23,900,000 41,000,000 23,900,000 41,100,000 23,900,000 41,000,000 23,900,000 41,100,000 24,500,000 41,400,000 23,900,000 43,400,000 23,900,000 42,300,000 24,700,000 42,400,000 23,900,000 42,400,000 24,600,000 42,400,000 23,900,000 42,300,000 24,700,000 55,400,000 23,500,000 42,400,000 0 42,400,000 0 42,400,000 0 42,400,000 0 42,400,000 0 42,400,000 0 42,800,000 1,700,000 44,600,000 0 44,600,000 0 66,800,000 0 66,500,000 0 66,900,000 0 55,300,000 0 55,300,000 0 55,300,000 0 56,600,000 1,600,000 57,200,000   2,600,000 47,200,000 5,000,000 36,000,000 6,424,000 
      net realized and unrealized (gains)/losses on investments
    		                                                                    
      proceeds from maturities and sales of available-for-sale marketable securities
    		                                                                    
      investments in business ventures
    		                               0 -3,000,000 -2,000,000 -300,000 -4,200,000 -1,100,000 -800,000 -3,000,000 -9,700,000 -2,000,000   -48,800,000        39,300,000                 
      proceeds from sale of business ventures
    		                                                                    
      investment in s&p dow jones indices llc
    		                                                                    
      repayment of other borrowings, including call premiums
    		                                                                    
      long-term restricted cash
    		           -100,000 -200,000 -100,000 500,000 -2,300,000 -100,000 -200,000 3,100,000 -100,000 0 -100,000 800,000 0 -200,000 0 1,100,000 -100,000 -100,000 0 1,400,000                                      
      non-cash financing activities:
    		                                                                    
      declaration of annual variable dividend, payable in january 2025, january 2024 and january 2023
    		                                                                    
      repayment of debt, including call premium
    		        0    0 -100,000 -756,100,000                                                      
      non-cash investing activities:
    		                                                                    
      accrued proceeds from sale of investments
    		          97,900,000                                                          
      gain on sale of building
    		                                                                    
      gain on joint venture
    		                                                                    
      payment for acquisition of subsidiary's interests from the non-controlling interest
    		                                                                    
      proceeds from the sale of building property
    		                                                                    
      net cash proceeds from osttra joint venture transaction
    		               57,000,000                                                     
      proceeds from preferred stock offering
    		                                                                    
      declaration of annual variable dividend, payable in january 2024, january 2023 and january 2022
    		                                                                    
      investment in s&p/dow jones indices llc
    		            0                                       0 923,400,000                
      net incomees on assets held for sale and impaired
    		                       0                                             
      (gain)/loss on derivative contracts
    		                                                                    
      repayment issuance of commercial paper
    		                                                                    
      declaration of annual variable dividend, payable in january 2023, january 2022 and january 2021
    		                                                                    
      gain on deconsolidation of optimization business
    		                                                                    
      purchase of non-controlling interest
    		                -39,500,000 -6,300,000 -6,200,000                                                  
      cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries
    		                 -11,200,000 13,100,000                                                  
      cash classified as assets held for sale
    		                 0 30,000,000                                                  
      cash dividends in excess of earnings of unconsolidated subsidiaries
    		              11,900,000                                                      
      undistributed earnings, net of losses, of unconsolidated subsidiaries
    		                          -22,600,000 -2,500,000 -1,100,000 -15,600,000 10,900,000 6,400,000 -20,800,000 -8,100,000 -4,300,000 27,000,000 -26,000,000 -7,500,000 4,200,000 10,100,000 -9,900,000 -8,600,000 3,300,000                          
      repayment of other borrowings
    		                                               0        0 0 0 -420,500,000 0    0    0 
      proceeds from settlement of derivative contract
    		                                                                    
      declaration of annual variable dividend, payable in january 2021, january 2020 and january 2019
    		                                                                    
      net incomees on impaired assets
    		                    -500,000 4,800,000 23,100,000                                              
      net (gain) on derivative contracts
    		                                                                    
      undistributed net earnings of unconsolidated subsidiaries
    		                    800,000 -10,300,000 -200,000  -9,900,000                                            
      repayment of commercial paper
    		                                                                    
      net change in cash, cash equivalents and restricted cash
    		                348,300,000 144,700,000 -664,500,000 301,200,000 -73,200,000 553,700,000 -699,800,000 340,500,000 273,200,000 -57,200,000 -377,100,000 -1,652,500,000 293,900,000 1,457,500,000 -627,700,000                                      
      cash, cash equivalents and restricted cash, beginning of period
    		                0 0 1,638,500,000 0 0 0 1,556,600,000 0 0 0 1,377,200,000 0 0 0 1,906,000,000                                      
      cash, cash equivalents and restricted cash, end of period
    		                348,300,000 144,700,000 974,000,000 301,200,000 -73,200,000 553,700,000 856,800,000 340,500,000 273,200,000 -57,200,000 1,000,100,000 -1,652,500,000 293,900,000 1,457,500,000 1,278,300,000                                      
      reconciliation of cash, cash equivalents and restricted cash:
    		                                                                    
      net (gain) loss on derivative contracts
    		                    100,000 -100,000 -1,500,000                                              
      net realized and unrealized (gains) on investments
    		                  -800,000                                                  
      cash paid to acquire nex, net of cash received
    		                                                                    
      (repayment) issuance of commercial paper
    		                                                                    
      proceeds from other borrowings, net of issuance costs
    		                                               0    0        0 0 -400,000 608,400,000 0 -300,000 -900,000 744,700,000 -1,947,000 
      proceeds from settlement of (premium payment for) derivative contract
    		                                                                    
      common stock issued for the acquisition of nex
    		                                                                    
      net realized and unrealized losses on investments
    		                    3,800,000                                                
      issuance of commercial paper, net of maturities
    		                    0 -100,000,000 -204,600,000 -131,400,000 -200,600,000 -222,800,000 462,300,000                                          
      settlement of derivative contracts
    		                        0 0 16,000,000                                          
      net realized and unrealized losses (gains) on investments
    		                      -2,900,000                                              
      income tax expense reclassified from accumulated other comprehensive income upon final sale of bm&fbovespa shares
    		                               0 0 0 87,800,000                                  
      loss on derivative contracts
    		                                                                    
      net realized and unrealized gains on investments
    		                                                                    
      declaration of annual variable dividend, payable in january 2020, january 2019 and january 2018
    		                                                                    
      unrealized loss on derivative contracts
    		                        1,200,000                                            
      premium payment for derivative contract
    		                           0 0                                        
      unrealized loss on assets held for sale
    		                                                                    
      net realized and unrealized (gains) losses on privately-held equity investments
    		                                                                    
      proceeds from sales of privately-held equity investments
    		                            0                                        
      net income on derivative contracts
    		                          14,400,000                                          
      net realized and unrealized gains on privately-held equity investments
    		                          3,400,000 -11,500,000                                         
      loss on datacenter
    		                                   0 0 0 27,100,000                              
      gain on sale of bm&fbovespa shares
    		                                0 0 -86,500,000      2,500,000                            
      gain on sale of bolsa mexicana de valores, s.a.b de c.v.
    		                               -300,000                                     
      proceeds from sale of bm&fbovespa shares
    		                               0 0 0 244,000,000     69,800,000 11,300,000                            
      proceeds from sale of bolsa mexicana de valores, s.a.b de c.v.
    		                               4,500,000                                     
      proceeds from exercise of stock options
    		                           1,400,000 1,900,000 4,000,000 4,200,000 6,300,000 7,500,000 12,400,000 10,500,000 22,300,000 9,500,000 13,600,000 6,400,000 12,200,000 9,700,000 13,500,000 28,600,000 26,700,000 15,100,000 7,000,000 4,500,000 20,100,000 25,500,000 15,300,000 12,800,000 2,900,000 7,700,000 3,600,000 7,900,000 600,000 700,000 1,300,000 3,200,000 6,100,000 1,600,000 2,800,000 2,100,000 5,200,000 1,500,000 11,300,000 2,400,000 9,115,000 
      proceeds from lease financing obligation
    		                                                                    
      excess tax benefits related to employee option exercises and restricted stock vesting
    		                                   -500,000 6,600,000 -500,000 3,900,000 400,000 5,400,000 600,000 700,000 700,000 400,000 2,000,000 900,000 1,400,000 3,300,000 1,800,000 300,000 900,000 300,000 600,000 2,800,000 -100,000 200,000   2,200,000 500,000 700,000 2,400,000     3,592,000 
      declaration of annual variable dividend, payable in january 2019, january 2018 and january 2017
    		                                                                    
      intangible and fixed asset impairments
    		                                                                    
      unrealized losses on derivative contracts
    		                            14,500,000                                        
      gain on sale of bolsa mexicana de valores, s.a.b de c.v. shares
    		                                                                    
      realized and unrealized gains on privately-held equity investments
    		                                                                    
      (gain) loss on sale of bm&fbovespa shares
    		                                                                    
      debt prepayment costs
    		                                       0 0                            
      settlement of derivative related to debt issuance
    		                                       0 0 0 7,000,000     0    0                 
      proceeds from finance lease obligation
    		                                   0 0 0 130,000,000                              
      settlement of contingent consideration
    		                                       0                             
      net change in cash and cash equivalents
    		                               272,500,000 268,800,000 74,500,000 -580,800,000 448,100,000 259,400,000 15,100,000 -546,600,000 258,300,000 283,300,000 -543,800,000 328,700,000 278,200,000 50,600,000 -16,400,000 -1,416,000,000 404,700,000 97,000,000 124,600,000 238,700,000 -412,200,000 723,700,000 231,500,000 19,400,000 213,000,000 135,700,000 28,900,000 -190,500,000 287,000,000 204,600,000 -80,600,000 183,600,000 56,500,000 -244,600,000 109,500,000 41,300,000 -284,526,000 
      cash and cash equivalents, beginning of period
    		                               0 0 0 1,868,600,000 0 0 0 1,692,600,000 0 0 0 1,366,100,000 0 0 0 2,469,700,000 0 0 0 1,604,700,000 0 0 0 1,042,300,000 0 0 0 855,200,000 0 0 0 260,600,000 0 0 0 297,900,000 0 
      cash and cash equivalents, end of period
    		                               272,500,000 268,800,000 74,500,000 1,287,800,000 448,100,000 259,400,000 15,100,000 1,146,000,000 258,300,000 283,300,000 -543,800,000 1,694,800,000 278,200,000 50,600,000 -16,400,000 1,053,700,000 404,700,000 97,000,000 124,600,000 1,843,400,000 -412,200,000 723,700,000 231,500,000 1,061,700,000 213,000,000 135,700,000 28,900,000 664,700,000 287,000,000 204,600,000 -80,600,000 444,200,000 56,500,000 -244,600,000 109,500,000 339,200,000 -284,526,000 
      declaration of annual variable dividend, payable in january 2018, january 2017 and january 2016
    		                                                                    
      proceeds from sale of business venture
    		                                                                    
      proceeds from sale of building properties
    		                                                                    
      declaration of annual variable dividend, payable in january 2017, january 2016 and january 2015
    		                                                                    
      accrued proceeds from sale of bm&fbovespa shares
    		                                                                    
      loss on sale of bm&fbovespa shares
    		                                                                    
      loss on sale of nymex building property
    		                                                                    
      declaration of annual variable dividend, payable in january 2016, january 2015 and january 2014
    		                                                                    
      proceeds from sale of building property
    		                                            0 0 7,900,000     0 0                
      gain on contribution of dow jones index asset group
    		                                                   1,000,000 4,700,000                
      loss on sale of credit market analysis ltd.
    		                                                   0 600,000                
      proceeds from sale of building properties, net of transaction costs
    		                                                                    
      cash paid in business combinations, net of cash acquired
    		                                                                    
      issuance of loan to unconsolidated subsidiary
    		                                                                    
      proceeds from sale of credit market analysis ltd., net of cash sold with business
    		                                                   0 0                
      declaration of annual variable dividend, payable in january 2015 and january 2014
    		                                                                    
      undistributed net (gains) losses of unconsolidated subsidiaries
    		                                            -20,000,000 -8,200,000 -11,000,000                      
      purchase of noncontrolling interest
    		                                                                    
      purchase of non-controlling interest in cme group index holdings llc
    		                                                0                    
      accrued purchase of non-controlling interest
    		                                                                    
      mf global accounts receivable write-off
    		                                                                    
      gain on sale of index services assets
    		                                                       0 0            
      proceeds from sale of index services assets
    		                                                       0 0            
      declaration of annual variable dividend, payable in january 2014
    		                                                                    
      gain on contribution of dow jones index business
    		                                                                    
      equity in net (gains) losses of unconsolidated subsidiaries
    		                                                -20,400,000 -20,200,000 -17,500,000 -15,900,000                 
      proceeds from maturities and sale of available-for-sale marketable securities
    		                                                                    
      investment in business ventures
    		                                                                    
      gain on contribution of dow jones index index business
    		                                                                    
      net income on derivative investments
    		                                                                   390,000 
      impairment of goodwill and intangible assets
    		                                                                   0 
      impairment of long-term investments
    		                                                                    
      amortization of debt financing costs and discount accretion
    		                                                   2,000,000 1,300,000                
      proceeds from sale of long-term investments
    		                                                                    
      proceeds from chicago board options exchange exercise right privileges
    		                                                           0 0        
      repayments of commercial paper
    		                                                                    
      class a common stock issued to bm&fbovespa sa
    		                                                                    
      distribution paid to non-controlling interest
    		                                                           0 0 0 -607,500,000      
      change in net unrealized securities gains
    		                                                    109,500,000 -124,200,000 99,100,000 43,800,000 -188,000,000 -62,000,000 372,600,000 4,200,000 -10,400,000   400,000 26,300,000 8,100,000 7,100,000  
      change in net unrealized derivative gains
    		                                                                    
      equity in net incomees of unconsolidated subsidiaries
    		                                                     900,000 800,000 1,200,000 900,000 1,100,000 1,100,000          
      investment in dme holdings limited
    		                                                     0 -22,800,000              
      guarantee of exercise right privileges
    		                                                                   -35,000 
      change in assets and liabilities:
    		                                                                    
      net change in nymex securities lending program investments
    		                                                               0 0 151,500,000 274,400,000 -9,169,000 
      consideration paid in business combinations, net of cash acquired
    		                                                                    
      proceeds from sale of long-term investment
    		                                                                    
      purchase of bolsa mexicana de valores, s.a.b. de c.v. shares
    		                                                           0         
      capital contributions to fxmarketspace limited
    		                                                               -300,000 100,000 -900,000 -2,000,000 -3,019,000 
      proceeds (repayments) of commercial paper
    		                                                             -299,900,000 200,000,000 -224,800,000 -199,900,000    
      net change in nymex securities lending program liabilities
    		                                                               0 0 -157,000,000 -299,800,000 9,169,000 
      change in net unrealized derivatives gains
    		                                                       100,000 200,000 100,000 500,000 3,600,000 2,800,000   5,000,000 0 4,800,000 2,400,000  
      credit market analysis limited impairment
    		                                                            0        
      amortization of debt financing costs, net of discount accretion on debt
    		                                                                    
      income tax payable
    		                                                        -9,200,000 -164,100,000 157,200,000    146,900,000   -88,700,000 90,100,000  
      cash acquired upon formation of index services
    		                                                                    
      proceeds from (repayments of) commercial paper
    		                                                                    
      class a common stock issued to bm&fbovespa
    		                                                                    
      net accretion of discounts and amortization of debt financing costs
    		                                                         1,100,000 1,900,000 1,100,000 1,400,000 1,300,000 1,100,000 1,100,000 1,200,000 1,600,000 8,800,000  
      cash acquired from index services
    		                                                             -700,000 6,100,000      
      recognition of in-process research and development acquired from credit market analysis limited
    		                                                                   0 
      impairment of securities lending assets
    		                                                                   2,539,000 
      nymex membership rights payment
    		                                                                   0 
      merger-related transaction costs
    		                                                                   -33,394,000 
      purchase of derivative related to bm&fbovespa sa investment
    		                                                                    
      proceeds from sale of metals trading products
    		                                                                   10,723,000 
      stock issuance costs in merger with nymex holdings
    		                                                                    
      fair value of class a common stock, stock options and restricted stock units issued in connection with nymex holdings merger
    		                                                                   11,519,000 
      fair value of class a common stock issued in exchange for bm&fbovespa sa stock
    		                                                                    
      equity in losses of unconsolidated subsidiaries
    		                                                            3,900,000 1,500,000 1,500,000 2,300,000 1,600,000 1,700,000 1,200,000 3,629,000 
      impairment of long-term investment
    		                                                                    
      cash acquired in formation of index services
    		                                                                    
      repayments of commercial paper, net of proceeds
    		                                                                    
      proceeds from employee stock purchase plan
    		                                                               700,000 0   823,000 
      amortization of shares issued to board of directors
    		                                                               600,000 600,000 700,000 600,000 642,000 
      allowance for doubtful accounts
    		                                                               -100,000 300,000 300,000 -400,000 -682,000 
      net accretion of discounts and amortization of premiums on marketable securities
    		                                                               0 0 -400,000 -2,200,000 -4,175,000 
      loss on sale of metals trading products
    		                                                                   -503,000 
      purchase of exercise right privileges
    		                                                                    
      cash acquired in merger with cbot holdings
    		                                                                    
      acquisition of credit market analysis limited, net of cash received
    		                                                                   87,000 
      acquisition of nymex holdings, net of cash received
    		                                                                    
      contingent consideration for liquidity direct technology, llc assets
    		                                                                    
      stock issuance costs in mergers with nymex holdings and cbot holdings
    		                                                                    
      repurchase of common stock, including costs
    		                                                                    
      fair value of class a common stock and stock options issued in connection with cbot holdings merger
    		                                                                    
      acquisition of nymex holdings, inc., net of cash received
    		                                                                    
      nymex membership rights payments
    		                                                                    
      excess tax benefits from option exercises and restricted stock vesting
    		                                                                -400,000 1,200,000 400,000  
      dividends declared but unpaid on class a common stock
    		                                                                    
      net income on derivative instruments
    		                                                                    
      proceeds (repayments) of commercial paper borrowings
    		                                                                  -858,800,000  
      non-cash restructuring
    		                                                                    
      net accretion of discounts and amortization of financing costs on debt
    		                                                                   7,462,000 
      change in assets and liabilities, net of effects from mergers with nymex holdings and cbot holdings:
    		                                                                    
      proceeds from maturities of marketable securities
    		                                                                   11,000,000 
      purchases of marketable securities
    		                                                                   -199,162,000 
      acquisition of swapstream, net of cash received
    		                                                                    
      purchase of derivative related to bm&f investment
    		                                                                    
      capital contributions to onechicago, llc
    		                                                                    
      proceeds from issuance of commercial paper, net of maturities
    		                                                                   295,334,000 
      change in net unrealized securities gains and losses
    		                                                                   -23,126,000 
      change in net unrealized derivatives gains and losses
    		                                                                    
      change in foreign currency translation adjustment
    		                                                                   -106,738,000 
      sale of membership shares by onechicago, llc
    		                                                                    
      fair value of class a common stock issued in exchange for bm&f stock
    		                                                                    
      cash flows from operating activities:
    		                                                                    
      cash flows from investing activities:
    		                                                                    
      cash acquired in merger with cbot holdings inc.
    		                                                                    
      purchase of derivative related to bm&f bovespa sa investment
    		                                                                    
      cash flows from financing activities:
    		                                                                    
      stock issuance costs in merger with cbot holdings
    		                                                                    
      repurchase of class a common stock
    		                                                                    
      supplemental disclosure of cash flow information:
    		                                                                    
      income taxes paid, net of refunds
    		                                                                    
      fair value of class a common stock issued in exchange for bm&f bovespa sa stock
    		                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.