Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Interest received, classified as operating activities | — |
46,900,000
USD
|
— |
18,600,000
USD
|
Income taxes paid (refund), classified as operating activities | — |
5,000,000
USD
|
— |
16,000,000
USD
|
Cash flows from (used in) operating activities | — |
68,100,000
USD
|
— |
695,300,000
USD
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
8,716,100,000
USD
|
— |
-
USD
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
USD
|
— |
2,700,000
USD
|
Cash flows from (used in) investing activities | — |
8,068,000,000
USD
|
— |
774,300,000
USD
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
195,100,000
USD
|
— |
-
USD
|
Payments to acquire or redeem entity's shares | — |
7,800,000
USD
|
— |
-
USD
|
Proceeds from borrowings, classified as financing activities | — |
967,100,000
USD
|
— |
1,714,800,000
USD
|
Repayments of borrowings, classified as financing activities | — |
2,330,500,000
USD
|
— |
541,800,000
USD
|
Payments of lease liabilities, classified as financing activities | — |
15,200,000
USD
|
— |
15,700,000
USD
|
Cash flows from (used in) financing activities | — |
6,130,600,000
USD
|
— |
818,200,000
USD
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,005,500,000
USD
|
— |
897,200,000
USD
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
91,900,000
USD
|
— |
15,800,000
USD
|
Cash and cash equivalents |
2,052,900,000
USD
|
— |
156,900,000
USD
|
— |