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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)

9 Months Ended

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