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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 136.1 | $ 109.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.0 | 66.4
Share-based compensation | 25.0 | 22.7
Unrealized foreign exchange loss, net | 23.8 | 11.0
Deferred income taxes | (26.6) | 6.9
Amortization of debt issuance costs | 1.6 | 2.0
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 2.2 | 0.5
Trade accounts receivable, including amounts in settlement assets | 80.8 | 56.7
Prepaid expenses and other current assets, including amounts in settlement assets | (30.3) | 112.8
Trade accounts payable, including amounts in settlement obligations | (159.7) | (121.9)
Deferred revenue | (4.3) | (0.1)
Accrued expenses and other current liabilities, including amounts in settlement obligations | 86.0 | (55.3)
Changes in noncurrent assets and liabilities | (16.0) | 1.1
Net cash provided by operating activities | 184.6 | 212.2
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 3.2 | (90.8)
Issuance of convertible notes receivable | (25.0) |
Purchases and proceeds of property and equipment | (57.8) | (57.2)
Purchases of other long-term assets | (7.1) | (6.6)
Other, net | (2.2) | (0.6)
Net cash used in investing activities | (88.9) | (155.2)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 3.5 | 3.3
Repurchase of shares | (310.6) | (116.3)
Borrowings from credit agreements | 4,848.0 | 3,990.8
Repayments of credit agreements | (4,404.0) | (4,131.1)
Repayment of convertible notes | (491.8) |
Repayments of capital lease obligations | (0.7) | (1.0)
Net borrowing from short-term debt obligations | 434.8 | 558.7
Net cash provided by financing activities | 79.2 | 304.4
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 257.8 | (53.2)
Increase in cash and cash equivalents and restricted cash | 432.7 | 308.2
Cash and cash equivalents and restricted cash at beginning of period | 2,488.2 | 2,247.0
Cash and cash equivalents and restricted cash at end of period | 2,920.9 | 2,555.2
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 33.3 | 29.5
Income taxes paid during the period | $ 74.7 | $ 52.1

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