SETTLEMENT ASSETS AND OBLIGATIONS (Tables)

6 Months Ended

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