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v3.25.1

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  | As of |
(in millions) |  | March 31, 2025 |  |  | December 31, 2024 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 408.2 |  |  | $ | 367.2 |
Settlement restricted cash |  | 176.7 |  |  | 189.2 |
Accounts receivable, net of credit losses of $33.6 and $31.7 |  | 658.2 |  |  | 769.5 |
Prepaid expenses and other current assets |  | 175.5 |  |  | 196.8 |
Total settlement assets |  | $ | 1,418.6 |  |  | $ | 1,522.7 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 469.7 |  |  | $ | 628.2 |
Accrued expenses and other current liabilities |  | 948.9 |  |  | 894.5 |
Total settlement obligations |  | $ | 1,418.6 |  |  | $ | 1,522.7 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of |
(in millions) |  | March 31, 2025 |  |  | December 31, 2024 |  |  | March 31, 2024 |  |  | December 31, 2023 |
Cash and cash equivalents |  | $ | 1,393.6 |  |  | $ | 1,278.8 |  |  | $ | 1,236.2 |  |  | $ | 1,254.2 |
Restricted cash |  | 10.8 |  |  | 9.2 |  |  | 15.8 |  |  | 15.2 |
ATM cash |  | 700.3 |  |  | 643.8 |  |  | 599.7 |  |  | 525.2 |
Settlement cash and cash equivalents |  | 408.2 |  |  | 367.2 |  |  | 250.8 |  |  | 327.4 |
Settlement restricted cash |  | 176.7 |  |  | 189.2 |  |  | 111.8 |  |  | 125.0 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,689.6 |  |  | $ | 2,488.2 |  |  | $ | 2,214.3 |  |  | $ | 2,247.0 |

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