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v3.25.3

SETTLEMENT ASSETS AND OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2025
SETTLEMENT ASSETS AND OBLIGATIONS |
Schedule of settlement assets and liabilities |
|  |  | As of
(in millions) |  |  | September 30, 2025 |  |  | December 31, 2024
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 480.8 |  | $ | 367.2
Settlement restricted cash |  |  | 144.6 |  |  | 189.2
Accounts receivable, net of credit losses of $41.0 and $31.7 |  |  | 713.3 |  |  | 769.5
Prepaid expenses and other current assets |  |  | 217.2 |  |  | 196.8
Total settlement assets |  | $ | 1,555.9 |  | $ | 1,522.7
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 543.5 |  | $ | 628.2
Accrued expenses and other current liabilities |  |  | 1,012.4 |  |  | 894.5
Total settlement obligations |  | $ | 1,555.9 |  | $ | 1,522.7
Schedule of cash and cash equivalents and restricted cash |
|  | As of
(in millions) |  |  | September 30, 2025 |  |  | December 31, 2024 |  |  | September 30, 2024 |  |  | December 31, 2023
Cash and cash equivalents |  | $ | 1,172.5 |  | $ | 1,278.8 |  | $ | 1,524.1 |  | $ | 1,254.2
Restricted cash |  |  | 44.2 |  |  | 9.2 |  |  | 18.9 |  |  | 15.2
ATM cash |  |  | 848.4 |  |  | 643.8 |  |  | 805.4 |  |  | 525.2
Settlement cash and cash equivalents |  |  | 480.8 |  |  | 367.2 |  |  | 438.6 |  |  | 327.4
Settlement restricted cash |  |  | 144.6 |  |  | 189.2 |  |  | 154.8 |  |  | 125.0
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,690.5 |  | $ | 2,488.2 |  | $ | 2,941.8 |  | $ | 2,247.0

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