XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
Supplemental Disclosures of Cash Flow Information

 

 

Year ended December 31,

 

Supplemental disclosures of cash flow information (in millions):

 

2024

 

 

2023

 

 

2022

 

Interest paid

 

$

346.8

 

 

$

270.8

 

 

$

240.2

 

Income taxes paid, net

 

 

330.6

 

 

 

225.8

 

 

 

317.6

 

Summary of Cash, Cash Equivalents, Restricted Cash and Fiduciary Cash

The following is a reconciliation of our end of period cash, cash equivalents, restricted cash and fiduciary cash balances as presented in the consolidated statement of cash flows for the years ended December 31, 2024, 2023 and 2022 (in millions):

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Cash and cash equivalents - non-restricted cash

 

$

14,758.7

 

 

$

780.9

 

 

$

539.4

 

Cash and cash equivalents - restricted cash

 

 

228.6

 

 

 

190.6

 

 

 

199.0

 

Total cash and cash equivalents

 

$

14,987.3

 

 

$

971.5

 

 

$

738.4

 

Fiduciary cash

 

 

5,481.3

 

 

 

5,571.8

 

 

 

4,225.8

 

Total cash, cash equivalents, restricted cash and fiduciary cash

 

$

20,468.6

 

 

$

6,543.3

 

 

$

4,964.2