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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net income | $ 261.0 | $ 210.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 99.3 | 99.4
Share-based compensation | 33.3 | 39.5
Unrealized foreign exchange (gain) loss, net | (16.4) | 3.6
Deferred income taxes | 14.0 | (5.9)
Amortization of debt issuance costs | 3.2 | 3.0
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 13.5 | 29.7
Trade accounts receivable, including amounts in settlement assets | 427.7 | 157.1
Prepaid expenses and other current assets, including amounts in settlement assets | 52.9 | 73.8
Trade accounts payable, including amounts in settlement obligations | (184.6) | (200.0)
Deferred revenue | (0.5) | (10.7)
Accrued expenses and other current liabilities, including amounts in settlement obligations | (1.2) | 110.3
Changes in noncurrent assets and liabilities | (49.7) | (2.4)
Net cash provided by operating activities | 652.5 | 507.4
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (91.3) | 0.2
Purchases and proceeds of property and equipment | (83.0) | (69.1)
Purchases of other long-term assets | (10.4) | (6.3)
Other, net | (0.5) | 0.6
Net cash used in investing activities | (185.2) | (74.6)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 4.5 | 3.1
Repurchase of shares and other share movements | (217.6) | (325.4)
Borrowings from credit agreements | 5,981.8 | 5,844.1
Repayments of credit agreements | (5,986.3) | (6,177.9)
Net borrowings of short-term debt obligations | 404.3 | 450.0
Repayments of capital lease obligations | (1.4) |
Other, net | 0.1 | (2.2)
Net cash provided by (used in) financing activities | 185.4 | (208.3)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 42.1 | (172.0)
Increase in cash and cash equivalents and restricted cash | 694.8 | 52.5
Cash and cash equivalents and restricted cash at beginning of period | 2,247.0 | 1,990.8
Cash and cash equivalents and restricted cash at end of period | 2,941.8 | 2,043.3
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 55.3 | 39.2
Income taxes paid during the period | $ 74.4 | $ 62.0

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