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SETTLEMENT ASSETS AND OBLIGATIONS (Details 1) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
SETTLEMENT ASSETS AND OBLIGATIONS |  |  |  |
Cash and cash equivalents | $ 1,236.2 | $ 1,254.2 | $ 1,065.8 | $ 1,131.2
Restricted cash | 15.8 | 15.2 | 12.7 | 7.4
ATM cash | 599.7 | 525.2 | 627.2 | 515.6
Settlement cash and cash equivalents | 250.8 | 327.4 | 150.0 | 242.7
Settlement restricted cash | 111.8 | 125.0 | 82.1 | 94.0
Cash and cash equivalents and restricted cash at end of period | $ 2,214.3 | $ 2,247.0 | $ 1,937.8 | $ 1,990.9

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