SETTLEMENT ASSETS AND OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2026

SETTLEMENT ASSETS AND OBLIGATIONS

Schedule of settlement assets and liabilities

			As of
(in millions)			June 30, 2026			December 31, 2025
Settlement assets:
Settlement cash and cash equivalents		$	376.2		$	503.1
Settlement restricted cash			144.0			145.9
Accounts receivable, net of credit losses of $40.3 and $39.0			747.3			971.6
Prepaid expenses and other current assets			157.8			289.8
Total settlement assets		$	1,425.3		$	1,910.4
Settlement obligations:
Trade account payables		$	525.6		$	901.0
Accrued expenses and other current liabilities			899.7			1,009.4
Total settlement obligations		$	1,425.3		$	1,910.4

Schedule of cash and cash equivalents and restricted cash

		As of
(in millions)			June 30, 2026			December 31, 2025			June 30, 2025			December 31, 2024
Cash and cash equivalents		$	1,196.7		$	1,040.3		$	1,329.3		$	1,278.8
Restricted cash			36.8			23.2			40.3			9.2
ATM cash			987.2			650.3			937.4			643.8
Settlement cash and cash equivalents			376.2			503.1			456.1			367.2
Settlement restricted cash			144.0			145.9			157.8			189.2
Cash and cash equivalents and restricted cash at end of period		$	2,740.9		$	2,362.8		$	2,920.9		$	2,488.2