Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Operating Activities:
Net loss	$ (12.2)	$ (71.8)	$ (188.5)	$ (172.7)	$ (84.0)	$ (361.2)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	153.8		142.7		302.3	293.2
Share-based compensation					2.8	1.9
Amortization of debt discount and debt issuance costs					29.3	34.4
Impairment of long-lived assets	0.4		27.3		1.1	27.3
Provision for credit losses	1.1		1.0		2.3	1.9
Non-cash foreign currency exchange (gain) loss, net					(85.2)	15.1
(Gain) loss on deconsolidation of subsidiaries and related adjustments	(5.2)		22.9		(5.2)	22.9
Writeoff of unamortized debt discount and debt issuance costs					10.3	0.0
Gain on disposal of business					(4.9)	(9.1)
Deferred income taxes					0.0	(9.1)
Other operating activities, net					(7.2)	(10.5)
Changes in assets and liabilities:
Trade and other receivables, net					(94.4)	(62.4)
Prepaid expenses and other current assets					(120.9)	(65.6)
Accounts payable and other current liabilities					(101.1)	13.0
Other noncurrent assets and liabilities					(3.0)	(11.3)
Operating leases, net					(4.4)	(3.1)
Net cash used in operating activities					(162.2)	(122.6)
Investing Activities:
Acquisition of businesses, net of cash acquired					0.0	20.2
Payment for asset acquisition					(11.3)	0.0
Proceeds from sale of businesses, net of cash disposed					67.7	312.6
Additions to property and equipment					(11.8)	(8.9)
Additions to intangible assets					(105.5)	(125.8)
Cash deconsolidated from previously controlled subsidiaries					0.0	(14.5)
Other investing activities, net					(5.8)	(2.7)
Net cash (used in) provided by investing activities					(66.7)	180.9
Financing Activities:
Proceeds from issuance of debt and borrowings under revolving credit facility					810.3	777.6
Repayments of debt and borrowings under revolving credit facility					(600.6)	(816.8)
Debt issuance costs paid	0.0	(2.5)	(1.6)		(2.5)	(1.6)
Payment of deferred offering costs					(2.2)	0.0
Finance leases					(7.8)	(9.8)
Cash dividends paid to noncontrolling interests					(3.4)	(10.3)
Other financing activities, net					10.5	8.7
Net cash provided by (used in) financing activities					204.3	(52.2)
Effect of exchange-rate changes on cash and cash equivalents					20.3	(11.1)
Net decrease in cash and cash equivalents					(4.3)	(5.0)
Cash and cash equivalents at beginning of period		$ 263.8		$ 282.4	263.8	282.4	$ 282.4
Cash and cash equivalents at end of period	$ 259.5		$ 277.4		259.5	277.4	$ 263.8
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest					167.5	213.5
Cash paid for income taxes, net of refunds received					60.2	58.2
Supplemental Disclosures of Non-Cash Items:
Deferred offering costs included in accrued expenses					$ 13.7	$ 0.0

NIQ Global Intelligence plc 10-Q