Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
383,300,000
USD
|
— |
479 .7
USD
|
— | — |
| Interest received, classified as operating activities |
7. 1
USD
|
— |
9,600,000
USD
|
— | — |
| Income taxes paid (refund), classified as operating activities |
74 . 8
USD
|
— |
229,800,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
308. 5
USD
|
— |
24 9 . 9
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,500,000
USD
|
— |
–
USD
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
–
USD
|
— |
2 .8
USD
|
— | — |
| Cash flows from (used in) investing activities |
250 .3
USD
|
— |
3 4 7. 6
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1,500,000
USD
|
— |
0. 2
USD
|
— | — |
| Proceeds from borrowings, classified as financing activities |
330,000,000
USD
|
— |
50,000,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 92 . 5
USD
|
— |
–
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
600,000
USD
|
— |
400,000
USD
|
— | — |
| Interest paid, classified as financing activities |
1 1 7. 0
USD
|
— |
5 3. 6
USD
|
— | — |
| Cash flows from (used in) financing activities |
25,600,000
USD
|
— |
3 . 9
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
83,800,000
USD
|
— |
10 1. 6
USD
|
— | — |
| Cash and cash equivalents | — |
250,600,000
USD
|
— |
166 .7
USD
|
268,400,000
USD
|