XML 53 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Organization, Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Revisions Within Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations
The following table presents the effects of the change in presentation within the unaudited Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024:
Nine Months Ended September 30, 2024
As Previously ReportedAdjustmentAs Adjusted
Cash flows from operating activities
Settlement activity, net$(14.4)$14.4 $— 
All other operating activities369.3 — 369.3 
Net cash provided by operating activities$354.9 $14.4 $369.3 
Cash flows from financing activities
Settlement activity, net$— $(14.4)$(14.4)
All other financing activities950.6 — 950.6 
Net cash provided by financing activities$950.6 $(14.4)$936.2 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation between cash and cash equivalents on the unaudited Condensed Consolidated Balance Sheets and the unaudited Condensed Consolidated Statements of Cash Flows:
September 30, 2025December 31, 2024
Cash and cash equivalents$1,511.5 $1,211.9 
Cash and cash equivalents included in Settlement assets198.2 226.7 
Total cash and cash equivalents and restricted cash on the unaudited Condensed Consolidated Statements of Cash Flows$1,709.7 $1,438.6