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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of Cash Flows [Abstract] |  |
Net income | $ 105.8 | $ 65.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.6 | 69.0
Share-based compensation | 26.8 | 19.9
Unrealized foreign exchange (gain) loss, net | (5.2) | 20.2
Deferred income taxes | (2.3) | 3.4
Amortization of debt issuance costs | 2.0 | 2.4
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 13.6 | (9.4)
Trade accounts receivable, including amounts in settlement assets | 367.3 | 58.2
Prepaid expenses and other current assets, including amounts in settlement assets | 17.2 | (153.3)
Trade accounts payable, including amounts in settlement obligations | (298.5) | (119.5)
Deferred revenue | (6.4) | (9.9)
Accrued expenses and other current liabilities, including amounts in settlement obligations | (58.4) | 255.5
Changes in noncurrent assets and liabilities | (8.3) | (21.1)
Net cash provided by operating activities | 220.2 | 180.7
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0.2 | (330.0)
Purchases and proceeds of property and equipment | (41.9) | (53.1)
Purchases of other long-term assets | (3.9) | (3.9)
Other, net | 0.1 | 0.0
Net cash used in investing activities | (45.5) | (387.0)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 2.4 | 3.7
Repurchase of shares | (29.3) | (175.3)
Borrowings from credit agreements | 3,853.1 | 4,049.1
Repayments of credit agreements | (3,720.3) | (3,385.4)
Repayments of capital lease obligations | (1.6) | (2.2)
Repayments of long-term debt obligations |  | 1.3
Other, net | 0.1 |
Net cash provided by financing activities | 104.4 | 491.2
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (77.4) | (195.2)
Increase in cash and cash equivalents and restricted cash | 201.7 | 89.7
Cash and cash equivalents and restricted cash at beginning of period | 1,990.9 | 2,086.1
Cash and cash equivalents and restricted cash at end of period | 2,192.6 | 2,175.8
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 29.7 | 15.9
Income taxes paid during the period | $ 36.0 | $ 47.1

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