7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                            
      cash flows from operating activities
    		                                                                            
      net income
    		139,600,000 122,100,000 123,500,000 385,700,000 264,800,000 141,000,000 142,700,000 127,000,000 171,000,000 176,200,000 151,800,000 249,400,000 173,900,000 194,000,000 293,300,000 168,800,000 232,700,000 222,500,000 181,800,000 177,100,000 228,600,000 161,900,000 176,700,000  135,000,000 614,800,000 173,100,000  208,600,000 217,600,000 213,600,000  235,600,000 166,500,000 161,700,000 -355,000,000 216,900,000 205,600,000 185,700,000 212,300,000 232,300,000 189,300,000 203,900,000 221,500,000 234,100,000 193,800,000 203,000,000 173,400,000 214,400,000 198,600,000 212,000,000 237,900,000 269,500,000 271,200,000 247,300,000 452,300,000 239,700,000 263,200,000 210,200,000 242,600,000 238,400,000 221,000,000 207,900,000 223,700,000 181,000,000 220,200,000 223,900,000 239,600,000 240,800,000 231,500,000 207,100,000 243,300,000 216,300,000 204,500,000 193,200,000 217,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      depreciation
    		8,600,000 8,700,000 9,500,000 9,800,000 8,900,000 9,500,000 9,200,000 9,200,000 9,800,000 9,900,000 10,200,000 10,900,000 9,200,000 11,300,000 11,300,000 11,200,000 12,400,000 13,200,000 12,800,000 15,000,000 14,300,000 15,500,000 16,500,000 23,100,000 18,300,000 19,000,000 19,200,000 19,900,000 18,300,000 19,400,000 19,300,000 19,600,000 19,800,000 19,100,000 18,600,000 19,200,000 18,700,000 18,800,000 17,500,000 18,100,000 17,000,000 16,100,000 16,500,000 17,100,000 16,500,000 16,700,000 16,300,000 16,700,000 15,900,000 16,200,000 15,400,000 15,700,000 14,700,000 16,000,000 15,300,000 15,900,000 14,700,000 15,400,000 15,000,000 15,500,000 15,900,000 15,400,000 14,700,000 14,800,000        13,400,000 13,000,000 11,600,000 11,100,000 10,000,000 
      amortization
    		32,700,000 31,500,000 32,400,000 33,600,000 34,100,000 36,600,000 37,400,000 35,900,000 36,200,000 36,000,000 36,400,000 35,400,000 35,600,000 34,600,000 35,500,000 36,700,000 38,900,000 42,400,000 40,600,000 41,100,000 39,900,000 41,600,000 41,700,000 43,900,000 42,800,000 45,800,000 45,600,000 48,800,000 45,300,000 46,300,000 47,400,000 46,200,000 45,700,000 46,100,000 47,800,000 46,100,000 47,700,000 47,100,000 48,100,000 50,900,000 57,400,000 46,800,000 47,400,000 52,400,000 50,300,000 51,700,000 50,900,000 48,200,000 52,700,000 50,200,000 47,500,000 46,300,000 46,500,000 43,000,000 48,600,000 39,500,000 31,200,000 31,200,000 29,700,000 29,900,000 29,000,000 28,200,000 27,300,000 27,900,000        18,300,000 17,900,000 19,300,000 19,300,000 18,300,000 
      other non-cash items
    		39,500,000 50,300,000 33,700,000 34,200,000 38,900,000 30,400,000 20,000,000 49,200,000 29,100,000 16,300,000 19,300,000 61,400,000 21,200,000 9,900,000 22,900,000 25,400,000 44,100,000 49,800,000 30,300,000 39,400,000 42,500,000 43,100,000 20,800,000 54,900,000 11,200,000 23,900,000 28,400,000 42,700,000 24,200,000 -9,600,000 8,900,000 -6,100,000 26,100,000 28,200,000 76,000,000 36,300,000 19,700,000 5,600,000 36,700,000 30,900,000 7,900,000 8,000,000 16,900,000 42,000,000 -24,500,000 37,300,000 -5,300,000 42,800,000 2,900,000 -1,700,000 9,300,000 39,400,000 36,600,000 -400,000 1,600,000 -1,000,000 11,300,000 3,000,000 -14,700,000 12,200,000 -5,300,000 -8,700,000 3,800,000 5,100,000 10,400,000 15,100,000 13,500,000 13,300,000 17,600,000 7,800,000 4,200,000 -6,900,000 -6,700,000 15,700,000 12,500,000 12,700,000 
      increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in:
    		                                                                            
      other assets
    		25,100,000 -1,900,000 -21,500,000 -69,900,000 17,100,000 -26,300,000 -46,600,000 54,800,000 -38,400,000 -24,600,000 -28,100,000 -42,800,000 -35,200,000 -38,000,000 -93,200,000 5,300,000 6,200,000 -37,600,000 -46,900,000 -32,900,000 5,100,000 6,500,000 -23,100,000 -12,200,000 7,400,000 19,600,000 -7,300,000 24,600,000 -12,900,000 4,600,000 -47,300,000 -33,100,000 -9,800,000 -5,400,000 -20,400,000 -29,600,000 -51,000,000 46,100,000 -36,900,000 10,800,000 -60,600,000 -700,000 -56,900,000 -15,100,000 600,000 -4,600,000 -12,000,000 -24,900,000 -3,700,000 -16,400,000 -10,400,000 2,600,000 -10,600,000 -9,700,000 -10,100,000 -28,900,000 4,600,000 8,100,000 -11,500,000 -21,300,000 -14,800,000 17,800,000 46,400,000 -10,600,000 -31,500,000 -9,900,000 20,600,000 70,300,000 -29,100,000 -6,200,000 -28,100,000 -12,500,000 4,100,000 -3,300,000 27,900,000 -23,600,000 
      accounts payable and accrued liabilities
    		14,900,000 1,600,000 -32,000,000 -12,400,000 41,300,000 -10,900,000 -64,400,000 25,100,000 4,500,000 10,200,000 -62,200,000 -8,000,000 31,000,000 -16,400,000 36,000,000 3,100,000 1,900,000 6,000,000 -35,800,000 46,100,000 -11,800,000 -21,600,000 -109,300,000 26,400,000 127,200,000 -15,200,000 -44,100,000 -16,800,000 30,700,000 -17,200,000 -123,200,000 120,800,000 68,500,000 -414,200,000 -192,700,000 573,000,000 49,300,000 -48,500,000 -51,000,000 -26,900,000 64,200,000 11,000,000 -34,100,000 17,700,000 53,800,000 -35,800,000 -65,100,000 34,300,000 63,100,000 19,800,000 -36,100,000 33,200,000 21,400,000 -9,600,000 -35,700,000 -33,200,000 38,600,000 -28,200,000 -20,200,000 -19,400,000 66,200,000 -800,000 -35,500,000 -12,900,000 112,400,000 -15,800,000 -8,200,000 -28,300,000 35,100,000 -8,000,000 36,400,000 -52,500,000 113,700,000 -47,400,000 29,600,000 129,600,000 
      income taxes payable
    		5,200,000 -216,000,000 -2,100,000 8,600,000 -194,400,000 -217,600,000 8,800,000 -8,100,000 26,400,000 -103,600,000 17,200,000 -123,100,000 -9,100,000 -76,700,000 56,200,000 5,500,000 4,800,000 -72,000,000 5,500,000 3,200,000 -78,400,000 -16,400,000 -2,800,000 9,500,000 -67,800,000 -9,600,000 31,100,000 -20,300,000 -88,400,000 -95,900,000 11,500,000 792,800,000 61,300,000 1,500,000 -5,200,000 165,300,000 20,300,000 -8,800,000 14,100,000 13,600,000 22,600,000 -9,700,000 20,600,000 -33,100,000 2,300,000 -18,500,000 10,000,000 28,600,000 -12,000,000 -20,500,000 7,300,000 -10,800,000 42,000,000 -71,000,000 -40,100,000 -162,000,000 57,300,000 1,400,000 41,000,000 -5,700,000 60,000,000 -11,400,000 -202,100,000 7,100,000 63,500,000 -1,200,000 68,900,000          
      other liabilities
    		-5,200,000 3,400,000 4,700,000 -6,800,000 1,400,000 3,500,000 -13,100,000 -17,600,000 34,000,000 6,300,000 -7,300,000 1,700,000 -11,000,000 -11,900,000 -6,200,000 -3,900,000 -4,500,000 -2,700,000 -12,500,000 -11,000,000 -2,400,000 4,800,000 -8,100,000 -7,200,000 -11,400,000 -3,200,000 -6,400,000 6,900,000 -6,000,000 800,000 2,500,000 -40,100,000 -100,000 47,900,000 500,000 -61,100,000 14,700,000 7,000,000 -1,500,000 -2,900,000 -2,300,000 -6,900,000 -2,500,000 -5,100,000 -7,900,000 12,700,000 -1,000,000 -2,100,000 100,000 -6,000,000 -7,700,000 -3,400,000 -6,200,000 -8,800,000 -11,900,000 0 -28,000,000 -17,800,000 -5,400,000 -4,600,000 -14,200,000 -20,000,000 1,500,000 -6,100,000 -6,600,000 -3,600,000 -6,200,000 -14,000,000 -8,900,000 -4,400,000 -200,000 -4,800,000 -4,800,000 -5,500,000 -6,500,000 -26,300,000 
      net cash from operating activities
    		260,400,000 -300,000 148,200,000 134,000,000 212,100,000 -33,800,000 94,000,000 264,500,000 254,600,000 126,700,000 137,300,000 59,200,000 215,600,000 106,800,000 200,000,000 359,300,000 336,500,000 173,700,000 175,800,000 291,900,000 237,800,000 235,400,000 112,400,000 249,300,000 262,700,000 163,000,000 239,600,000 302,800,000   132,700,000 312,700,000   86,300,000 220,000,000 336,300,000 272,900,000 212,700,000 266,900,000 338,500,000 253,900,000 211,800,000 270,600,000 325,200,000 253,300,000 196,800,000 277,700,000 333,400,000 240,200,000 237,300,000 325,700,000 413,900,000 230,700,000 215,000,000 292,100,000 376,500,000 254,700,000 251,600,000 284,500,000 383,800,000 251,700,000 74,400,000 260,100,000 351,700,000 249,700,000 356,600,000 328,600,000 365,000,000 242,300,000 318,000,000 220,200,000 396,200,000 200,000,000 287,100,000 331,300,000 
      capex
    		-7,700,000 -7,500,000 -3,400,000 -14,300,000 -7,000,000 -5,100,000 -11,000,000 -6,700,000 -5,000,000 -4,400,000 -6,800,000 -10,800,000 -5,800,000 -5,000,000 -10,300,000 -11,300,000 -8,500,000 -9,200,000 -8,700,000 -12,000,000 -8,600,000 -9,600,000 -6,300,000 -9,200,000 -7,500,000 -15,300,000 -16,100,000 -35,500,000   -20,200,000 -20,200,000   -7,900,000 -17,400,000 -24,000,000 -12,800,000 -14,600,000 -28,700,000 -38,800,000 -12,500,000 -14,400,000 -16,900,000 -16,600,000 -16,100,000 -18,200,000 -19,500,000 -24,900,000 -18,500,000 -17,300,000 -16,600,000 -16,900,000 -13,200,000 -14,200,000 -13,400,000 -12,800,000 -14,300,000 -12,300,000 -16,200,000 -16,300,000 -13,700,000 -7,100,000 -19,600,000 -12,200,000 -17,500,000 -10,400,000 -13,200,000 -12,200,000 -17,700,000 -10,800,000 -19,000,000 -20,700,000 -17,900,000 -25,900,000 -21,300,000 
      free cash flows
    		252,700,000 -7,800,000 144,800,000 119,700,000 205,100,000 -38,900,000 83,000,000 257,800,000 249,600,000 122,300,000 130,500,000 48,400,000 209,800,000 101,800,000 189,700,000 348,000,000 328,000,000 164,500,000 167,100,000 279,900,000 229,200,000 225,800,000 106,100,000 240,100,000 255,200,000 147,700,000 223,500,000 267,300,000   112,500,000 292,500,000   78,400,000 202,600,000 312,300,000 260,100,000 198,100,000 238,200,000 299,700,000 241,400,000 197,400,000 253,700,000 308,600,000 237,200,000 178,600,000 258,200,000 308,500,000 221,700,000 220,000,000 309,100,000 397,000,000 217,500,000 200,800,000 278,700,000 363,700,000 240,400,000 239,300,000 268,300,000 367,500,000 238,000,000 67,300,000 240,500,000 339,500,000 232,200,000 346,200,000 315,400,000 352,800,000 224,600,000 307,200,000 201,200,000 375,500,000 182,100,000 261,200,000 310,000,000 
      cash flows from investing activities
    		                                                                            
      payments for capitalized contract costs
    		-16,000,000 -2,600,000 -1,600,000 -2,100,000 -4,500,000 -2,800,000 -2,400,000 -2,100,000 -1,400,000 -1,900,000 -31,000,000 -13,500,000 -32,100,000 -19,400,000 -6,900,000 -12,800,000 -12,500,000 -3,900,000 -78,300,000 -17,400,000 -5,700,000 -24,500,000 -21,500,000                                                      
      payments for internal use software
    		-23,600,000 -18,900,000 -19,400,000 -22,400,000 -15,800,000 -21,500,000 -21,700,000 -21,800,000 -20,700,000 -26,400,000 -19,600,000 -36,400,000 -25,300,000 -30,100,000 -12,600,000 -10,300,000 -13,900,000 -35,300,000 -9,900,000 -21,100,000 -7,800,000 -14,400,000 -7,900,000                                                      
      purchases of property and equipment
    		-7,700,000 -7,500,000 -3,400,000 -14,300,000 -7,000,000 -5,100,000 -11,000,000 -6,700,000 -5,000,000 -4,400,000 -6,800,000 -10,800,000 -5,800,000 -5,000,000 -10,300,000 -11,300,000 -8,500,000 -9,200,000 -8,700,000 -12,000,000 -8,600,000 -9,600,000 -6,300,000 -9,200,000 -7,500,000 -15,300,000 -16,100,000 -35,500,000 -42,900,000 -38,100,000 -20,200,000 -20,200,000 -16,700,000 -24,300,000 -7,900,000 -17,400,000 -24,000,000 -12,800,000 -14,600,000 -28,700,000 -38,800,000 -12,500,000 -14,400,000 -16,900,000 -16,600,000 -16,100,000 -18,200,000 -19,500,000 -24,900,000 -18,500,000 -17,300,000 -16,600,000 -16,900,000 -13,200,000 -14,200,000 -13,400,000 -12,800,000 -14,300,000 -12,300,000 -16,200,000 -16,300,000 -13,700,000 -7,100,000 -19,600,000 -12,200,000 -17,500,000 -10,400,000 -13,200,000 -12,200,000 -17,700,000 -10,800,000 -19,000,000 -20,700,000 -17,900,000 -25,900,000 -21,300,000 
      purchases of settlement investments
    		-41,600,000 -61,100,000 -128,000,000 -60,400,000 -84,700,000 -121,400,000 -130,200,000 -113,300,000 -183,700,000 -73,600,000 -124,700,000 -496,700,000 -168,000,000 -316,900,000 -178,400,000                                                              
      proceeds from the sale of settlement investments
    		27,900,000 14,300,000 33,100,000 179,400,000 4,800,000 11,600,000 160,200,000 54,400,000 140,800,000 44,600,000 22,200,000 375,200,000 253,900,000 218,600,000 71,600,000                                                              
      maturities of settlement investments
    		36,100,000 34,000,000 8,000,000 28,000,000 45,300,000 73,600,000 23,300,000 31,100,000 58,600,000 31,900,000 22,400,000 37,800,000 47,500,000 47,000,000 37,400,000                                                              
      other investing activities
    		-700,000 -24,500,000 200,000 9,600,000 -3,800,000 3,500,000 -24,500,000 -5,900,000 0 1,100,000 1,100,000 12,400,000 4,200,000 6,800,000 -5,900,000                                                              
      net cash from investing activities
    		-25,600,000 -66,300,000 -111,100,000  -65,700,000 -62,100,000 -6,300,000      74,400,000 -248,700,000 541,000,000  -35,600,000          -16,700,000 -99,000,000 -161,100,000 -35,800,000 -32,900,000 81,500,000 -194,800,000 -40,700,000 -50,600,000 -37,200,000 -76,800,000 -93,800,000 -63,300,000 31,500,000 -95,500,000   -49,700,000 -33,000,000   -75,100,000 -159,500,000 -68,800,000 -37,900,000 -94,400,000 -37,700,000 -50,300,000 -75,800,000 -1,099,100,000 -50,100,000   8,600,000   2,200,000 5,400,000    -30,300,000 -355,600,000 -49,500,000 -18,300,000 -90,000,000 -48,600,000 -24,700,000 -38,700,000 -104,000,000 
      cash flows from financing activities
    		                                                                            
      cash dividends and dividend equivalents paid
    		-75,500,000 -76,800,000 -82,300,000 -79,600,000 -79,600,000 -81,800,000 -80,500,000 -83,000,000 -87,300,000 -90,600,000 -88,100,000 -88,700,000 -90,700,000 -93,000,000 -91,800,000 -92,900,000 -95,200,000 -96,800,000 -96,700,000 -92,500,000                                                         
      common stock repurchased
    		-52,300,000 -79,500,000 -76,700,000 -3,700,000 -1,700,000 -30,200,000 -150,600,000 -211,300,000 -91,100,000 -900,000 -5,100,000 -176,800,000 -7,600,000 -31,100,000 -154,400,000 -174,100,000 -75,300,000 -76,000,000 -84,500,000 -1,700,000 -300,000 -600,000 -237,100,000 -68,800,000 -142,200,000 -170,000,000 -171,600,000 -51,800,000 -108,000,000 -241,000,000 -11,600,000 -13,500,000 -102,700,000 -167,300,000 -219,300,000 -81,800,000 -85,800,000 -100,800,000 -233,200,000 -69,400,000 -128,100,000 -166,700,000 -147,100,000 -45,400,000 -132,000,000 -132,300,000 -185,700,000 -59,100,000 -24,400,000 -126,000,000 -190,200,000 -349,800,000 -114,300,000 -155,600,000 -146,800,000 0 -145,400,000 -160,100,000 -498,400,000 -70,200,000 -94,100,000 -217,000,000 -200,100,000 -175,000,000 -125,100,000 0 -100,100,000 -109,100,000 -549,400,000 -358,600,000 -297,400,000      
      net proceeds from commercial paper
    		-155,000,000 -95,000,000 350,000,000                     -190,000,000 167,000,000   -244,000,000   110,000,000   135,000,000 310,000,000           -95,000,000 130,000,000       40,000,000 53,000,000                      
      net proceeds from credit facility borrowings
    		-2,600,000                                                                            
      principal payments on borrowings
    		0 0 -500,000,000     0 0   0 0 0 -300,000,000 0 0 -500,000,000 -650,000,000     -324,900,000 0   -7,200,000            -250,000,000    0 0 0 -500,000,000 0 0 0 -300,000,000             0 0 0 -500,000,000          
      net change in settlement obligations
    		21,500,000 236,500,000 -387,500,000 157,400,000 -72,800,000 58,400,000 -136,900,000 39,400,000 457,600,000 -728,900,000 109,100,000 -25,400,000 81,100,000 -31,700,000 -80,400,000                                                              
      other financing activities
    		0 0 -100,000 300,000 -300,000 -800,000 -100,000   300,000 -200,000 -1,100,000      3,900,000 100,000 0 0 0 -700,000 -3,200,000 -100,000 -700,000 -100,000 -2,600,000 -1,400,000 0 -5,200,000                                              
      net cash from financing activities
    		-263,900,000 23,700,000 -696,600,000 427,500,000 -204,200,000 40,500,000 -333,100,000 -61,800,000 -225,500,000 -470,500,000 -139,000,000 -287,000,000 -102,300,000 4,700,000 -792,700,000 -524,000,000 -319,500,000 -415,600,000 -10,400,000 -63,700,000 -143,000,000 -77,600,000 -489,200,000 -166,000,000 -52,000,000      9,500,000     -586,000,000 -141,400,000 -176,500,000 -305,300,000 -396,900,000 -459,100,000 -200,700,000 -195,300,000 -105,100,000 -229,500,000 -291,500,000 -620,300,000 127,800,000 173,400,000 -193,100,000 -558,800,000 112,200,000 -347,000,000 -172,500,000 -114,200,000 -493,200,000 255,000,000 -191,600,000 -171,300,000 -132,400,000 -87,400,000 -5,800,000 -232,000,000 -205,700,000 -118,300,000 1,400,000 -181,800,000  -754,400,000 -213,600,000 -197,400,000      
      net change in cash and cash equivalents, including settlement, and restricted cash
    		-29,100,000 -42,900,000 -659,500,000 679,300,000 -57,800,000 -55,400,000 -245,400,000 138,400,000 17,700,000 -372,500,000 -38,100,000 -69,000,000 187,700,000 -137,200,000 -51,700,000                                                              
      cash and cash equivalents, including settlement, and restricted cash at beginning of period
    		0 0 2,106,900,000 0 0 0 1,786,200,000 0 0 0 2,040,700,000 0 0 0 2,110,900,000                                                              
      cash and cash equivalents, including settlement, and restricted cash at end of period
    		-29,100,000 -42,900,000 1,447,400,000 679,300,000 -57,800,000 -55,400,000 1,540,800,000 138,400,000 17,700,000 -372,500,000 2,002,600,000 -69,000,000 187,700,000 -137,200,000 2,059,200,000                                                              
      gain on divestiture of business, excluding transaction costs
    		       0    -99,000,000 0 0 -155,800,000                                                              
      deferred income tax benefit
    		                                                                            
      increase/(decrease) in cash, excluding the effects of acquisitions and divestitures, resulting from changes in:
    		                                                                            
      purchases of non-settlement investments
    		           0 0                                                                
      proceeds from the sale of non-settlement investments
    		       0 0 0 100,000,000                                                                  
      proceeds from divestiture, net of cash divested
    		           -9,200,000 0 300,000 896,100,000                                                              
      net cash (used in)/provided by investing activities
    		       -64,300,000 -11,400,000 -28,700,000 -36,400,000        -96,200,000 -44,700,000 -24,500,000                                      -21,900,000                  
      net proceeds from/(repayments of) commercial paper
    		   -445,000,000   35,000,000     5,000,000 -85,000,000   155,000,000 -145,000,000                                                            
      net proceeds from issuance of borrowings
    		               0 0 -900,000 892,600,000         387,900,000 -300,000   -200,000 350,200,000 -700,000 396,900,000             248,000,000        -500,000 397,800,000 -500,000 299,500,000 -100,000 -400,000   0 0 0 496,600,000          
      proceeds from exercise of options
    		       -100,000 0 0 300,000 0 100,000 500,000 8,900,000 0 0 3,500,000 8,100,000 500,000 200,000 500,000 1,000,000 8,700,000 7,500,000 18,700,000 1,800,000 800,000 400,000 5,100,000 3,800,000           45,500,000 32,300,000 5,600,000 3,000,000 2,600,000 3,000,000 7,500,000 17,500,000 2,200,000 1,700,000 1,100,000 7,300,000 3,800,000 41,200,000 5,800,000 2,600,000 19,300,000 72,300,000 23,100,000 7,100,000 3,300,000 8,600,000 10,500,000 6,800,000 1,400,000 4,500,000 4,300,000 82,000,000 152,700,000 61,500,000 106,600,000 19,000,000 42,300,000 48,200,000  
      decrease in cash, excluding the effects of acquisitions and divestitures, resulting from changes in:
    		                                                                            
      pension settlement charges
    		                                                                            
      gain on the sale of noncontrolling interest in a private company
    		                                                                            
      increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in:
    		                                                                            
      proceeds from the sale of noncontrolling interest in a private company
    		                                                                            
      purchase of noncontrolling interest in stc bank
    		                                                                            
      make-whole premium on early extinguishment of debt
    		                                                                            
      net repayments of commercial paper
    		          -155,000,000    -175,000,000    -80,000,000    -160,000,000                                            -82,800,000    -11,300,000  114,900,000 -121,900,000 -42,700,000  
      deferred income tax provision/
    		                                                                            
      proceeds from the sale of former corporate headquarters and other property
    		                                                                            
      purchase of a non-settlement investment
    		              -250,000,000                                                              
      gain on divestiture of businesses, excluding transaction costs
    		                                                                            
      proceeds from divestitures of businesses, net of cash divested
    		                       0 -20,900,000                                                    
      increase/(decrease) in cash resulting from changes in:
    		                                                                            
      proceeds from the sale of former corporate headquarters
    		                                                                            
      regulatory deposit made to purchase a noncontrolling interest in stc bank
    		                                                                            
      net change in cash, cash equivalents, and restricted cash
    		                -18,600,000 -443,000,000 69,200,000 183,500,000 70,300,000 104,800,000 -368,000,000                                                      
      cash, cash equivalents, and restricted cash at beginning of period
    		                0 0 1,447,400,000 0 0 0 1,456,800,000                                                      
      cash, cash equivalents, and restricted cash at end of period
    		                -18,600,000 -443,000,000 1,516,600,000 183,500,000 70,300,000 104,800,000 1,088,800,000                                                      
      supplemental cash flow information:
    		                                                                            
      interest paid
    		                17,700,000 32,400,000 19,600,000 33,900,000 22,200,000 35,300,000 18,200,000 49,900,000 23,300,000 54,100,000 24,000,000 50,200,000 24,300,000 45,000,000 23,000,000 38,000,000 31,600,000 44,700,000 13,700,000 70,600,000 10,000,000 68,900,000 9,500,000 70,300,000 9,800,000 72,100,000 9,600,000 73,200,000 9,900,000 73,500,000 14,200,000 81,400,000 14,200,000 82,100,000 16,000,000 71,000,000 16,300,000 71,400,000 23,100,000 76,300,000 14,000,000 77,400,000 23,600,000 73,200,000 24,500,000 64,100,000 13,700,000 45,100,000 21,900,000 72,200,000 10,800,000 79,100,000 4,600,000 77,600,000 10,300,000 82,000,000 10,600,000 81,800,000 11,400,000 23,300,000 
      income taxes paid
    		                32,600,000 108,900,000 15,000,000 18,200,000 109,400,000 36,600,000 23,100,000  99,900,000 146,300,000 10,300,000   135,400,000 13,700,000   20,300,000 13,100,000 21,600,000 -3,800,000 36,300,000 14,300,000 41,500,000 8,800,000 31,900,000 10,600,000 48,100,000 46,400,000 59,000,000 25,900,000 22,000,000 53,200,000 53,200,000 29,600,000 32,000,000 20,200,000 115,400,000 89,500,000 32,500,000 18,100,000 69,700,000 24,600,000 10,400,000 13,600,000 74,600,000 266,800,000 51,500,000 27,000,000 76,300,000 8,000,000 72,100,000 40,600,000 93,000,000 24,600,000 98,100,000 42,300,000 120,400,000 80,100,000 -40,800,000 
      cash included in assets held for sale
    		                          41,000,000                                                  
      restricted cash at end of period
    		                -3,600,000 -1,800,000 14,000,000 6,700,000 500,000 -4,000,000 16,000,000  0 1,100,000 6,200,000  -2,600,000 -7,700,000 19,400,000                                              
      internal use software capitalized but not yet paid
    		                1,100,000 -19,000,000 42,000,000                                                          
      gain on the sale of shares held as a minority investor
    		                                                                            
      proceeds from the sale of shares held as a minority investor
    		                                                                            
      regulatory deposit made to purchase the ownership interest in stc pay
    		                                                                            
      purchases of non-settlement related investments
    		                  -900,000 -500,000 -2,200,000                           0                             
      proceeds from maturity of non-settlement related investments
    		                  500,000 500,000 -200,000 300,000 300,000  0 0 19,800,000    10,000,000       0 11,000,000                                      
      gain on divestitures of businesses, excluding transaction costs
    		                       0 0                                                    
      purchases of held-to-maturity non-settlement related investments
    		                       0 0 -600,000 -700,000 0 -1,400,000 0 -1,400,000 0 -5,900,000 -21,600,000 -15,200,000 0 -13,200,000 -11,300,000 -15,200,000                                      
      proceeds from held-to-maturity non-settlement related investments
    		                       5,500,000 12,100,000 9,500,000 5,900,000 8,000,000 2,700,000   1,200,000 1,900,000 13,000,000 12,300,000 5,700,000 2,200,000                                        
      net (repayments of)/proceeds from commercial paper
    		                   30,000,000 -50,000,000      -65,000,000                                                  
      cash paid for lease liabilities
    		                   27,400,000 12,900,000 12,800,000 12,800,000 17,400,000 12,100,000 12,300,000 12,000,000                                                  
      non-cash lease liabilities arising from obtaining right-of-use assets
    		                   10,400,000 10,400,000 15,100,000 2,700,000 0 0 0 269,100,000                                                  
      cash dividends paid
    		                     -92,500,000 -92,400,000 -83,700,000 -84,200,000 -85,500,000 -87,400,000 -83,900,000 -84,500,000 -85,800,000 -87,500,000 -80,300,000 -80,500,000 -81,500,000 -83,300,000 -77,100,000 -77,700,000 -78,100,000 -79,300,000 -78,000,000 -78,500,000 -79,500,000 -80,500,000 -65,300,000 -65,500,000 -66,800,000 -67,600,000 -68,600,000 -69,000,000 -69,300,000 -70,300,000 -131,900,000 0 -60,700,000 -61,600,000 -99,200,000 0 -50,300,000 -44,700,000 -85,200,000 0 -39,600,000 -40,500,000              
      purchases of non-settlement related investments and other
    		                       400,000 -2,700,000 -400,000 -4,100,000 -17,300,000 -4,400,000 1,800,000 -4,300,000 -500,000 -165,900,000 -4,400,000 -21,300,000 -20,600,000                                         
      net cash provided by/(used in) investing activities
    		                      8,800,000 -24,700,000 -30,000,000                  -44,400,000    44,400,000                   21,300,000 39,600,000          
      net income/
    		                                                                            
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                                                            
      goodwill impairment charge
    		                                                                            
      acquisition of business
    		                                            0 -400,000 -10,200,000                              
      proceeds from maturity of non-settlement related investments and other
    		                           1,200,000 -400,000   160,300,000    30,500,000                                         
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                            
      cash, cash equivalents, and restricted cash at end of year
    		                                                                            
      income taxes paid/
    		                           35,300,000                                                 
      restricted cash at end of year
    		                                                                            
      capitalization of contract costs
    		                        -2,700,000 -9,400,000 -15,100,000 -40,800,000 -90,300,000 -8,900,000 -10,300,000 -28,600,000 -25,700,000 -13,700,000 -6,800,000 -21,400,000 -25,900,000 -39,800,000 -20,200,000 -12,300,000 -35,800,000 -57,500,000 -17,200,000 -24,100,000 -4,600,000 -27,800,000 -16,600,000 -50,400,000 -26,800,000 -30,300,000 -11,800,000 -57,800,000 -38,800,000 -22,500,000 -55,800,000 -20,400,000 -31,500,000 -37,700,000 -7,100,000 -7,500,000 -14,500,000 -9,300,000 -3,700,000 -9,100,000 -12,700,000 -2,300,000 -3,200,000 -14,000,000 -28,100,000 -33,600,000 -7,100,000 -44,800,000 -26,400,000 -5,300,000 -4,400,000 -17,400,000 
      capitalization of purchased and developed software
    		                        -8,300,000 -12,700,000 -6,400,000 -14,600,000 -24,400,000 -6,300,000 -6,700,000 -5,800,000 -4,800,000 -10,900,000 -11,700,000 -14,000,000 -18,400,000 -8,200,000 -13,100,000 -18,800,000 -9,700,000 -8,000,000 -12,800,000 -8,700,000 -11,800,000 -6,800,000 -10,800,000 -5,200,000 -7,800,000 -20,000,000 -8,800,000 -10,700,000 -6,100,000 -9,800,000 -5,800,000 -4,400,000 -4,600,000 -1,500,000 -2,500,000 -2,200,000 -13,400,000 -5,900,000 -3,900,000 -3,300,000 -2,100,000 -4,300,000 -2,200,000 -1,500,000 -4,200,000 -5,700,000 -5,600,000 -6,000,000 -6,500,000 -7,600,000 -7,600,000  
      net change in cash, cash equivalents and restricted cash
    		                        180,700,000 337,200,000 -99,400,000 203,000,000 -173,300,000 -3,700,000 109,300,000                                              
      cash, cash equivalents and restricted cash at beginning of period
    		                        0 0 979,700,000  0 0 844,400,000                                              
      cash, cash equivalents and restricted cash at end of period
    		                        180,700,000 337,200,000 880,300,000  -173,300,000 -3,700,000 953,700,000                                              
      net cash (used in)/provided by financing activities
    		                          -322,300,000  -232,000,000                                           -6,100,000   -109,100,000  
      acquisition of businesses
    		                                                    24,100,000                        
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                            
      cash, cash equivalents and restricted cash at end of year
    		                                                                            
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		                                                                            
      net cash provided by/(used in) operating activities
    		                                                                            
      unsettled repurchases of common stock
    		                                  18,800,000    25,200,000    13,100,000                26,800,000                  
      proceeds from exercise of options and other
    		                               3,300,000 1,200,000 1,400,000 5,800,000 3,300,000 22,100,000 2,400,000 7,200,000 500,000                                     
      net change in cash and cash equivalents
    		                               -196,500,000 -24,500,000 -264,100,000 445,800,000 -403,200,000 118,100,000 2,600,000 -155,900,000 -98,500,000 -216,100,000 -124,800,000 -27,900,000 115,800,000 62,700,000 -89,300,000 -379,100,000 330,400,000 347,300,000 -21,700,000 -359,400,000 343,500,000 29,200,000 7,900,000 25,000,000 -1,300,200,000 581,400,000 -126,100,000 58,400,000 160,700,000 249,900,000 217,000,000 -155,400,000 59,800,000 -157,000,000 272,400,000 214,400,000 166,000,000 -745,000,000 -20,800,000 102,300,000 124,100,000 181,200,000 -73,200,000 139,300,000 94,100,000 
      cash and cash equivalents at beginning of year
    		                                                                            
      cash and cash equivalents at end of year
    		                                                                            
      income taxes (refunded)/paid
    		                               10,400,000                                             
      net cash provided by/(used in) financing activities
    		                                -276,800,000 -113,100,000 410,100,000                                         -133,200,000 
      cash and cash equivalents at beginning of period
    		                                0 0 877,500,000  0 0 1,315,900,000  0 0 1,783,200,000  0 0 2,073,100,000  0 0 1,776,500,000  0 0 1,370,900,000  0 0 2,157,400,000  0 0 1,685,200,000  0 0 1,295,600,000  0 0 1,793,100,000  0 0 1,421,700,000 0 
      cash and cash equivalents at end of period
    		                                -24,500,000 -264,100,000 1,323,300,000  118,100,000 2,600,000 1,160,000,000  -216,100,000 -124,800,000 1,755,300,000  62,700,000 -89,300,000 1,694,000,000  347,300,000 -21,700,000 1,417,100,000  29,200,000 7,900,000 1,395,900,000  581,400,000 -126,100,000 2,215,800,000  249,900,000 217,000,000 1,529,800,000  -157,000,000 272,400,000 1,510,000,000  -745,000,000 -20,800,000 1,895,400,000  181,200,000 -73,200,000 1,561,000,000 94,100,000 
      adjustments to reconcile net income to net cash (used in)/provided by operating activities:
    		                                                                            
      net cash (used in)/provided by operating activities
    		                                                                            
      proceeds from sale of available-for-sale non-settlement related investments
    		                                                                            
      proceeds from issuance of borrowings
    		                                                                            
      purchase of non-settlement related investments
    		                                      -11,200,000                                      
      purchase of available-for-sale non-settlement related investments
    		                                                                            
      purchase of non-settlement related investments and other
    		                                                                            
      proceeds from sale of non-settlement related investments
    		                                           0 0 0 100,200,000                              
      deferred income tax (benefit)/provision
    		                                                                            
      gain on revaluation of equity interests
    		                                                                            
      net proceeds from settlement of foreign currency forward contracts related to acquisitions
    		                                                                            
      dividends declared but not paid
    		                                                                            
      acquisition of businesses, net of cash acquired
    		                                                           -2,400,000    -1,000,000             
      proceeds from receivable for securities sold
    		                                                                 41,300,000 193,600,000          
      repayments of notes receivable issued to agents
    		                                                           0 0 0 16,900,000 17,800,000 6,300,000 5,700,000 5,400,000 23,000,000 5,200,000 8,200,000 5,500,000 15,800,000 5,300,000 6,100,000 4,800,000  
      non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020
    		                                                           0 0 0 303,700,000              
      gain on revaluation of equity interest
    		                                                        0                    
      stock compensation expense
    		                                                       8,800,000 7,100,000 7,800,000 7,500,000 6,700,000 8,600,000 10,200,000 10,400,000   7,800,000 8,400,000 6,500,000 6,300,000 5,800,000 7,700,000 4,600,000     
      proceeds from/(increase in) receivable for securities sold
    		                                                               20,600,000             
      notes receivable issued to agents
    		                                                                   0 0 -700,000 -300,000 -200,000 -300,000 0 -5,600,000 0 
      acquisition of business, net of cash acquired
    		                                                                 -1,600,000 -143,600,000          
      purchase of equity method investments
    		                                                                            
      net repayments of net borrowings under credit facilities
    		                                                                            
      depreciation and amortization
    		                                                                 37,100,000 35,700,000  37,600,000 36,500,000 32,800,000      
      net (repayments)/proceeds of commercial paper
    		                                                                            
      amounts payable related to common stock repurchased
    		                                                                            
      net proceeds from net borrowings under credit facilities
    		                                                                            
      deferred income tax provision
    		                                                                       2,000,000 -2,900,000   -6,600,000 
      realized gain on derivative instruments
    		                                                                            
      increase/(decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
    		                                                                            
      increase in receivable for securities sold
    		                                                                   0         
      cash received on maturity of foreign currency forwards
    		                                                                            
      net (repayments)/proceeds from commercial paper
    		                                                                            
      net (repayments)/proceeds from net borrowings under credit facilities
    		                                                                            
      cash dividends to public stockholders
    		                                                                            
      advances from affiliates of first data
    		                                                                            
      repayments of notes payable to first data
    		                                                                           0 
      additions to notes receivable from first data
    		                                                                           0 
      proceeds from repayments of notes receivable from first data
    		                                                                           0 
      dividends to first data
    		                                                                           0 
      supplemental cash flow information
    		                                                                            
      notes issued in conjunction with dividend to first data, net of debt issue costs and discount
    		                                                                            
      net liabilities transferred from first data in connection with the september 29, 2006 spin-off
    		                                                                            
      increase in cash, resulting from changes in:
    		                                                                            
      income tax payable
    		                                                                    65,600,000 -20,700,000 58,100,000      
      repayments of net borrowings under credit facilities
    		                                                                         -1,000,000 -2,000,000  
      net proceeds/(repayments) of commercial paper
    		                                                                            
      proceeds from/(repayments of) net borrowings under credit facilities
    		                                                                      49,800,000      
      realized (gain)/loss on derivative instruments
    		                                                                           0 
      acquisition of businesses, net of cash acquired and contingent purchase consideration paid
    		                                                                            
      cash received/(paid) on maturity of foreign currency forwards
    		                                                                           0 
      net (repayments of)/proceeds from net borrowings under credit facilities
    		                                                                            
      advances from/(to) affiliates of first data
    		                                                                           0 
      capital contributed by first data in connection with acquisitions
    		                                                                            
      notes payable issued to first data
    		                                                                            
      proceeds from issuance of debt
    		                                                                            
      increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
    		                                                                            
      purchase of treasury shares
    		                                                                        -300,300,000 -167,900,000 -112,600,000  
      repayments of notes receivable from first data
    		                                                                            
      supplemental cash flow and non-cash activities information:
    		                                                                            
      notes issued in conjunction with dividend to first data, net of debt issuance costs and discount
    		                                                                            
      net liabilities and (assets) transferred from first data in connection with the september 29, 2006 spin-off
    		                                                                            
      capitalization of software development costs
    		                                                                           -6,000,000 
      proceeds from issuance of borrowings, net of debt issue costs
    		                                                                            
      net proceeds from issuance of commercial paper
    		                                                                            
      proceeds from net borrowings under credit facilities
    		                                                                            
      decrease in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
    		                                                                            
      proceeds from repayments of notes receivable issued to agents
    		                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.