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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 279.5 | $ 230.7 | $ 70.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 132.9 | 135.9 | 135.8
Share-based compensation | 53.7 | 44.1 | 36.5
Unrealized foreign exchange (gain) loss, net | (8.0) | 28.2 | 10.8
Deferred income taxes | 13.7 | 7.9 | (2.3)
Accretion of convertible debt discount and amortization of debt issuance costs | 4.0 | 3.7 | 20.2
Changes in working capital, net of amounts acquired: |  |  |
Income taxes payable, net | 11.6 | 10.8 | 23.9
Trade accounts receivable, including amounts in settlement assets | (190.9) | (299.4) | (107.5)
Prepaid expenses and other current assets, including amounts in settlement assets | 42.4 | (192.6) | 93.5
Trade accounts payable, including amounts in settlement obligations | 53.6 | 178.1 | (33.2)
Deferred revenue | (10.3) | (8.4) | 7.5
Accrued expenses and other current liabilities, including amounts in settlement obligations | 238.7 | 608.2 | 93.0
Changes in non-current assets and liabilities | 22.2 | 1.1 | 57.6
Net cash provided by operating activities | 643.1 | 748.3 | 406.3
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (1.3) | (343.0) |
Purchases of property and equipment and proceeds of sale property and equipment | (94.4) | (104.3) | (92.2)
Issuance of Convertible Notes Receivable | (60.0) |  |
Purchases of other long-term assets | (9.1) | (7.7) | (7.8)
Other, net | 7.2 | 1.2 | 1.9
Net cash used in investing activities | (157.6) | (453.8) | (98.1)
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares | 7.8 | 9.1 | 10.8
Repurchase of shares | (378.4) | (176.0) | (229.9)
Borrowings from revolving credit agreements | 7,925.8 | 7,904.6 | 5,074.0
Repayments of revolving credit agreements | (7,393.6) | (7,733.2) | (5,061.0)
Net (repayments) borrowings from short-term debt obligations | (302.8) | 1.2 | 0.1
Debt issuance costs |  | (3.0) |
Other, net | (2.0) | (3.9) | (6.0)
Net cash used in financing activities | (143.2) | (1.2) | (212.0)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (86.1) | (388.6) | (109.6)
Increase (decrease) in cash and cash equivalents and restricted cash | 256.2 | (95.3) | (13.4)
Cash and cash equivalents and restricted cash at beginning of period | 1,990.8 | 2,086.1 | 2,099.5
Cash and cash equivalents and restricted cash at end of period | 2,247.0 | 1,990.8 | 2,086.1
Supplemental Cash Flow Disclosures: |  |  |
Interest paid during the period | 53.2 | 29.1 | 18.5
Income taxes paid during the period | $ 94.5 | $ 86.2 | $ 48.7

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