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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)
 3 Months Ended
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