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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net income | $ 109.4 | $ 105.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.4 | 66.6
Share-based compensation | 22.7 | 26.8
Unrealized foreign exchange loss, net | 11.0 | (5.2)
Deferred income taxes | 6.9 | (2.3)
Amortization of debt issuance costs | 2.0 | 2.0
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 0.5 | 13.6
Trade accounts receivable, including amounts in settlement assets | 56.7 | 367.3
Prepaid expenses and other current assets, including amounts in settlement assets | 112.8 | 17.2
Trade accounts payable, including amounts in settlement obligations | (121.9) | (298.5)
Deferred revenue | (0.1) | (6.4)
Accrued expenses and other current liabilities, including amounts in settlement obligations | (55.3) | (58.4)
Changes in noncurrent assets and liabilities | 1.1 | (8.3)
Net cash provided by operating activities | 212.2 | 220.2
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (90.8) | 0.2
Purchases and proceeds of property and equipment | (57.2) | (41.9)
Purchases of other long-term assets | (6.6) | (3.9)
Other, net | (0.6) | 0.1
Net cash used in investing activities | (155.2) | (45.5)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 3.3 | 2.4
Repurchase of shares and other share movements | (116.3) | (29.3)
Borrowings from credit agreements | 3,990.8 | 3,403.1
Repayments of credit agreements | (4,131.1) | (3,720.3)
Net borrowings of short-term debt obligations | 558.7 |
Repayments of capital lease obligations | (1.0) | (1.6)
Other, net |  | 0.1
Net cash used in financing activities | 304.4 | 104.4
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (53.2) | (77.4)
Decrease in cash and cash equivalents and restricted cash | 308.2 | 201.7
Cash and cash equivalents and restricted cash at beginning of period | 2,247.0 | 1,990.9
Cash and cash equivalents and restricted cash at end of period | 2,555.2 | 2,192.6
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 29.5 | 29.7
Income taxes paid during the period | $ 52.1 | $ 36.0

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