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v3.25.2

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 6 Months Ended
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Jun. 30, 2025
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  |  | As of
(in millions) |  |  | June 30, 2025 |  |  | December 31, 2024
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 456.1 |  | $ | 367.2
Settlement restricted cash |  |  | 157.8 |  |  | 189.2
Accounts receivable, net of credit losses of $39.9 and $31.7 |  |  | 743.2 |  |  | 769.5
Prepaid expenses and other current assets |  |  | 190.0 |  |  | 196.8
Total settlement assets |  | $ | 1,547.1 |  | $ | 1,522.7
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 507.0 |  | $ | 628.2
Accrued expenses and other current liabilities |  |  | 1,040.1 |  |  | 894.5
Total settlement obligations |  | $ | 1,547.1 |  | $ | 1,522.7
Schedule of cash and cash equivalents and restricted cash |
|  | As of
(in millions) |  |  | June 30, 2025 |  |  | December 31, 2024 |  |  | June 30, 2024 |  |  | December 31, 2023
Cash and cash equivalents |  | $ | 1,329.3 |  | $ | 1,278.8 |  | $ | 1,271.8 |  | $ | 1,254.2
Restricted cash |  |  | 40.3 |  |  | 9.2 |  |  | 23.8 |  |  | 15.2
ATM cash |  |  | 937.4 |  |  | 643.8 |  |  | 795.6 |  |  | 525.2
Settlement cash and cash equivalents |  |  | 456.1 |  |  | 367.2 |  |  | 342.7 |  |  | 327.4
Settlement restricted cash |  |  | 157.8 |  |  | 189.2 |  |  | 121.3 |  |  | 125.0
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,920.9 |  | $ | 2,488.2 |  | $ | 2,555.2 |  | $ | 2,247.0

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