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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 261.2 | $ 261.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 100.8 | 99.3
Share-based compensation | 39.8 | 33.3
Unrealized foreign exchange gains (loss), net | 23.7 | (16.4)
Deferred income taxes | (23.9) | 14.0
Loss on the dissolution of majority owned subsidiary | (2.9) |
Amortization of debt issuance costs | 2.8 | 3.2
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 17.2 | 13.5
Trade accounts receivable, including amounts in settlement assets | 144.8 | 427.7
Prepaid expenses and other current assets, including amounts in settlement assets | (32.0) | 52.9
Trade accounts payable, including amounts in settlement obligations | (163.8) | (184.6)
Deferred revenue | (4.9) | (0.5)
Accrued expenses and other current liabilities, including amounts in settlement obligations | 29.7 | (1.2)
Changes in noncurrent assets and liabilities | (10.6) | (49.7)
Net cash provided by operating activities | 381.9 | 652.5
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (9.3) | (91.3)
Issuance of convertible notes receivable | (25.0) |
Purchases of property and equipment | (93.9) | (83.0)
Proceeds of property and equipment | 1.4 |
Purchases of other long-term assets | (10.0) | (10.4)
Other, net | (0.2) | (0.5)
Net cash used in investing activities | (137.0) | (185.2)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 6.0 | 4.5
Repurchase of shares | (441.9) | (217.6)
Borrowings from credit agreements | 6,948.6 | 5,981.8
Repayments of credit agreements | (7,413.0) | (5,986.3)
Proceeds from convertible notes | 1,000.0 |
Debt issuance costs | (23.5) |
Repayment of long-term debt | (491.8) |
Capped call | (99.8) |
Repayments of capital lease obligations | (1.1) | (1.4)
Net borrowing from short-term debt obligations | 236.4 | 404.3
Proceeds received from minority interest stockholders | 0.9 |
Other, net | 0.3 | 0.1
Net cash (used in) provided by financing activities | (278.9) | 185.4
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 236.3 | 42.1
Increase in cash and cash equivalents and restricted cash | 202.3 | 694.8
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 | 2,690.5 | 2,941.8
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 53.7 | 55.3
Income taxes paid during the period | $ 104.3 | $ 74.4

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