Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CME Group (CME)
- 281.390
- +2.320+0.83%
Close Jan 22 16:00 ET
- 281.300
- -0.090-0.03%
Post 20:01 ET
101.47BMarket Cap27.27P/E (TTM)
282.760High278.140Low1.94MVolume279.050Open279.070Prev Close545.66MTurnover0.54%Turnover Ratio29.10P/E (Static)360.60MShares286.76552wk High3.60P/B101.03BFloat Cap227.97752wk Low10.70Dividend TTM359.03MShs Float286.765Historical High3.80%Div Yield TTM1.66%Range %3.053Historical Low281.046Avg Price1Lot Size
CME Group (CME) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.48%968.1M | 36.25%1.06B | 25.08%1.12B | 6.85%3.69B | -2.53%1.02B | 17.08%1B | 19.45%776.9M | -1.07%892.7M | 13.02%3.45B | 6.40%1.04B |
| Net income from continuing operations | -0.53%908M | 16.07%1.03B | 11.81%956.2M | 9.29%3.53B | 7.37%874.6M | 21.67%912.8M | 13.58%883.2M | -3.24%855.2M | 19.89%3.23B | 27.70%814.6M |
| Operating gains losses | ---400K | --0 | -4.00%-2.6M | 95.01%-3.6M | 2,800.00%8.1M | --0 | -936.36%-9.2M | 96.66%-2.5M | -1,402.08%-72.1M | 57.14%-300K |
| Depreciation and amortization | -1.55%82.6M | -0.95%83.4M | -3.28%82.5M | -4.48%336.8M | -3.36%83.4M | -4.98%83.9M | -5.71%84.2M | -3.83%85.3M | -2.76%352.6M | -4.75%86.3M |
| Deferred tax | 9.46%-6.7M | -87.32%-13.3M | 0.00%-7.4M | 11.47%-66.4M | 9.55%-44.5M | 13.95%-7.4M | 16.47%-7.1M | 14.94%-7.4M | -223.28%-75M | -4,372.73%-49.2M |
| Other non cash items | ---- | ---- | 58.33%5.7M | -108.72%-3M | -81.75%2.3M | -24.07%12.3M | -105.83%-21.2M | -77.36%3.6M | -16.71%34.4M | -70.21%12.6M |
| Change In working capital | 25.93%-14M | 69.91%-51.7M | 194.14%61M | -98.11%-188.6M | -57.12%66.9M | -85.29%-18.9M | 21.30%-171.8M | -185.46%-64.8M | 0.00%-95.2M | -16.58%156M |
| -Change in receivables | 185.86%25.5M | 263.44%101.4M | -110.71%-196.8M | 23.50%-39.4M | 138.46%55.8M | -172.79%-29.7M | -77.77%27.9M | 61.28%-93.4M | -0.78%-51.5M | -75.70%23.4M |
| -Change in payables and accrued expense | -321.95%-18.2M | 3.13%-260.4M | 75.22%301.2M | -18.72%-128.1M | -185.47%-39.4M | 124.40%8.2M | 29.02%-268.8M | -33.45%171.9M | -43.29%-107.9M | -0.43%46.1M |
| -Change in other current assets | 340.27%54.3M | -105.78%-11.3M | -96.44%16.5M | 235.62%740.2M | 120.62%103.4M | 71.93%-22.6M | 616.09%195.6M | 525.91%463.8M | -5,298.10%-545.8M | -1,266.49%-501.5M |
| -Change in other current liabilities | -400.00%-75.6M | 193.75%118.6M | 90.13%-59.9M | -224.80%-761.3M | -109.00%-52.9M | -60.06%25.2M | -273.76%-126.5M | -433.01%-607.1M | 2,846.86%610M | 625.03%588M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.48%968.1M | 36.25%1.06B | 25.08%1.12B | 6.85%3.69B | -2.53%1.02B | 17.08%1B | 19.45%776.9M | -1.07%892.7M | 13.02%3.45B | 6.40%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.25%-19.1M | -260.00%-18M | 29.82%-16M | -495.22%-82.6M | -24.02%-25.3M | -51.28%-29.5M | -106.41%-5M | -32.56%-22.8M | 104.27%20.9M | 20.62%-20.4M |
| Net PPE purchase and sale | 38.26%-18.4M | -1.10%-18.4M | 28.28%-14.2M | -23.04%-94M | -25.96%-26.2M | -49.75%-29.8M | 11.22%-18.2M | -30.26%-19.8M | 14.83%-76.4M | 14.75%-20.8M |
| Net business purchase and sale | ---1M | --0 | 31.43%-2.4M | -89.63%9.9M | -86.21%13.5M | --0 | ---100K | -45.83%-3.5M | 123.76%95.5M | 975.82%97.9M |
| Net investment purchase and sale | 0.00%300K | -96.99%400K | 20.00%600K | -16.67%1.5M | 87.08%-12.6M | -25.00%300K | -86.50%13.3M | 25.00%500K | -5.26%1.8M | -837.50%-97.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.25%-19.1M | -260.00%-18M | 29.82%-16M | -495.22%-82.6M | -24.02%-25.3M | -51.28%-29.5M | -106.41%-5M | -32.56%-22.8M | 104.27%20.9M | 20.62%-20.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.05%6.4B | 327.69%21B | 892.12%19.21B | 110.50%5.08B | -138.02%-984.1M | 150.43%13.35B | 39.57%-9.22B | 121.05%1.94B | -90.45%-48.34B | 150.84%2.59B |
| Net issuance payments of debt | ---1.7M | --0 | ---7.7M | --0 | --0 | --0 | --0 | --0 | -7.89%-16.4M | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -8.79%-455.3M | -8.79%-455.3M | -10.26%-2.57B | -10.78%-3.58B | -4.67%-418.8M | -4.63%-418.5M | -4.68%-418.5M | -14.38%-2.33B | -22.86%-3.24B | -10.07%-400.1M |
| Net other financing activities | -50.19%6.86B | 343.78%21.46B | 410.84%21.79B | 119.21%8.66B | -118.92%-565.3M | 152.81%13.77B | 40.70%-8.8B | 159.54%4.26B | -98.33%-45.09B | 163.21%2.99B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.05%6.4B | 327.69%21B | 892.12%19.21B | 110.50%5.08B | -138.02%-984.1M | 150.43%13.35B | 39.57%-9.22B | 121.05%1.94B | -90.45%-48.34B | 150.84%2.59B |
| Net cash flow | ||||||||||
| Beginning cash position | 64.80%144.15B | 27.31%122.11B | 9.33%101.79B | -32.52%93.11B | 13.73%101.79B | -24.03%87.47B | -26.03%95.92B | -32.52%93.11B | -14.19%137.97B | -37.02%89.5B |
| Current changes in cash | -48.68%7.35B | 360.80%22.04B | 623.80%20.31B | 119.36%8.68B | -99.76%8.5M | 155.87%14.32B | 41.85%-8.45B | 133.76%2.81B | -96.64%-44.86B | 187.35%3.61B |
| End cash Position | 48.84%151.49B | 64.80%144.15B | 27.31%122.11B | 9.33%101.79B | 9.33%101.79B | 13.73%101.79B | -24.03%87.47B | -26.03%95.92B | -32.52%93.11B | -32.52%93.11B |
| Free cash flow | -2.41%949.7M | 37.09%1.04B | 26.29%1.1B | 6.49%3.6B | -3.11%991.7M | 16.30%973.2M | 20.45%758.7M | -1.61%872.9M | 13.86%3.38B | 6.94%1.02B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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