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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 306.3 | $ 279.5 | $ 230.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 131.8 | 132.9 | 135.9
Share-based compensation | 43.9 | 53.7 | 44.1
Unrealized foreign exchange loss (gain), net | 19.1 | (8.0) | 28.2
Deferred income taxes | 18.5 | 13.7 | 7.9
Accretion of convertible debt discount and amortization of debt issuance costs | 4.1 | 4.0 | 3.7
Changes in working capital, net of amounts acquired: |  |  |
Income taxes payable, net | 10.3 | 11.6 | 10.8
Trade accounts receivable, including amounts in settlement assets | 269.8 | (190.9) | (299.4)
Prepaid expenses and other current assets, including amounts in settlement assets | 35.4 | 42.4 | (192.6)
Trade accounts payable, including amounts in settlement obligations | (53.9) | 53.6 | 178.1
Deferred revenue | 1.2 | (10.3) | (8.4)
Accrued expenses and other current liabilities, including amounts in settlement obligations | (6.6) | 238.7 | 608.2
Changes in non-current assets and liabilities | (47.1) | 22.2 | 1.1
Net cash provided by operating activities | 732.8 | 643.1 | 748.3
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (91.6) | (1.3) | (343.0)
Purchases of property and equipment and proceeds of sale property and equipment | (117.2) | (94.4) | (104.3)
Issuance of Convertible Notes Receivable |  | (60.0) |
Purchases of other long-term assets | (14.6) | (9.1) | (7.7)
Other, net | 0.1 | 7.2 | 1.2
Net cash used in investing activities | (223.3) | (157.6) | (453.8)
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares | 17.2 | 7.8 | 9.1
Repurchase of shares | (268.6) | (378.4) | (176.0)
Borrowings from revolving credit agreements | 7,971.0 | 7,925.8 | 7,904.6
Repayments of revolving credit agreements | (7,988.1) | (7,393.6) | (7,733.2)
Net borrowings (repayments) from short-term debt obligations | 137.4 | (302.8) | 1.2
Debt issuance costs | (3.1) |  | (3.0)
Other, net | (1.5) | (2.0) | (3.9)
Net cash used in financing activities | (135.7) | (143.2) | (1.2)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (132.6) | (86.1) | (388.6)
Increase (decrease) in cash and cash equivalents and restricted cash | 241.2 | 256.2 | (95.3)
Cash and cash equivalents and restricted cash at beginning of period | 2,247.0 | 1,990.8 | 2,086.1
Cash and cash equivalents and restricted cash at end of period | 2,488.2 | 2,247.0 | 1,990.8
Supplemental Cash Flow Disclosures: |  |  |
Interest paid during the period | 78.3 | 53.2 | 29.1
Income taxes paid during the period | $ 109.0 | $ 94.5 | $ 86.2

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