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] | ||||
| Cash flows from (used in) operations | — |
1,127,500,000
USD
|
— |
769,014,000
USD
|
| Income taxes paid (refund), classified as operating activities | — |
5,733,000
USD
|
— |
112,827,000
USD
|
| Cash flows from (used in) operating activities | — |
1,121,767,000
USD
|
— |
656,187,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
580,487,000
USD
|
— |
436,043,000
USD
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
978,000
USD
|
— |
-
USD
|
| Purchase of intangible assets, classified as investing activities | — |
184,851,000
USD
|
— |
105,024,000
USD
|
| Interest received, classified as investing activities | — |
10,236,000
USD
|
— |
18,997,000
USD
|
| Cash flows from (used in) investing activities | — |
809,419,000
USD
|
— |
416,458,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
118,000,000
USD
|
— |
905,038,000
USD
|
| Repayments of borrowings, classified as financing activities | — |
70,000,000
USD
|
— |
655,000,000
USD
|
| Payments of lease liabilities, classified as financing activities | — |
20,467,000
USD
|
— |
18,732,000
USD
|
| Dividends paid, classified as financing activities | — |
219,815,000
USD
|
— |
213,698,000
USD
|
| Cash flows from (used in) financing activities | — |
426,037,000
USD
|
— |
327,354,000
USD
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
113,689,000
USD
|
— |
87,625,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,187,000
USD
|
— |
6,509,000
USD
|
| Cash and cash equivalents |
182,251,000
USD
|
— |
346,772,000
USD
|
— |