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Intercontinental Exchange·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $6.1B | — | $3.4B | $1.1B | $3.2B | -$3B | -$7.2B | $40.8B |
| Payments To Acquire Restricted Investments | $591M | $0 | $98M | $183M | $131M | $379M | $762M | $748M |
| Increase Decrease In Contract With Customer Liability | — | — | — | $370M | — | — | -$156M | $435M |
| Effect of exchange rate changes on cash | $0 | $12M | -$21M | $10M | $25M | — | $2M | -$8M |
| Fair Value Option Changes In Fair Value Gain Loss1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating Lease Payments | $22.5M | $22.5M | $22.5M | $18M | $18M | $18M | $18M | — |
| Leased assets obtained in exchange for operating lease liabilities | $22M | $22M | $22M | $83.5M | $83.5M | $83.5M | $83.5M | — |