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Interactive Brokers Group Inc (IBKR)
Financial Services Financial
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Mar 08 Mar 09 Feb 10 Feb 11 Feb 12 Mar 13 Mar 14 Mar 15 Feb 16 Feb 17 Mar 18 Feb 19 Feb 20 Mar 21 Feb 22 Feb 23 Feb 24 Feb 25 Feb 26
Net Change in Cash
7,640
15,062
Effect of Exchange Rate Changes
-207
391
Net Cash from Investing Activities
-44
-171
Payments for Proceeds from Investments
5
-104
Purchase of Investments
-40
-105
Sale of Investments
45
1
Payments for Proceeds from Productive Assets
-49
-67
Purchase of Productive Assets
-49
-67
Net Cash from Financing Activities
-833
-969
Proceeds from Repayments of Debt
-3
5
Payment of Dividends
-807
-970
Proceeds from Repurchase of Equity
95
349
Proceeds from Issuance or Sale of Equity
95
349
Other Financing Activities (Net)
-118
-353
Net Cash from Operating Activities
8,724
15,811
Operating Profit
3,407
4,357
Total Adjustments to Operating Profit
5,317
11,454
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