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CONSOLIDATED STATEMENTS OF CASH FLOWS - DIRECT METHOD - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash collection from operating activities      
Proceeds from sales of goods and services $ 10,549,542 $ 5,359,778 $ 4,620,409
Other cash receipts from operating activities 117,118 52,084 51,900
Payments for operating activities      
Payments to suppliers for the supply goods and services (9,113,130) (4,391,627) (3,817,339)
Payments to and on behalf of employees (1,039,336) (941,068) (1,227,010)
Other payments for operating activities (272,823) (156,395) (70,558)
Income taxes (paid) (14,314) (9,437) (65,692)
Other cash inflows (outflows) (130,260) (87,576) 13,593
Net cash (outflow) inflow from operating activities 96,797 (174,241) (494,697)
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 752
Other collections from the sale of equity or debt instruments of other entities
Other cash receipts from sales of equity or debt instruments of other entities 417 35 1,464,012
Other payments to acquire equity or debt instruments of other entities (331) (208) (1,140,940)
Amounts raised from sale of property, plant and equipment 56,377 105,000 75,566
Purchases of property, plant and equipment (780,538) (597,103) (324,264)
Purchases of intangible assets (50,116) (88,518) (75,433)
Interest received 18,934 9,056 36,859
Other cash inflows (outflows) 6,300 18,475 (2,192)
Net cash (outflow) inflow from investing activities (748,957) (552,511) 33,608
Proceeds from the issuance of shares 549,038
Payments for changes in ownership interests in subsidiaries that do not result in loss of control (3,225)
Amounts from the issuance of other equity instruments 3,202,790
Amounts raised from long-term loans 2,361,875 1,425,184
Amounts raised from short-term loans 4,856,025 661,609 560,296
Loans from Related Entities 770,522 130,102 373,125
Loans repayments (8,759,413) (463,048) (793,712)
Payments of lease liabilities (131,917) (103,366) (122,062)
Payments of loans to related entities (1,008,483)
Dividends paid (571)
Interest paid (521,716) (104,621) (210,418)
Other cash (outflows) inflows (463,766) (11,034) (107,788)
Net cash inflow (outflow) from financing activities 854,955 109,642 1,120,829
Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change 202,795 (617,110) 659,740
Effects of variation in the exchange rate on cash and cash equivalents (32,955) (31,896) (36,478)
Net (decrease) increase in cash and cash equivalents 169,840 (649,006) 623,262
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 1,046,835 1,695,841 1,072,579
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR $ 1,216,675 $ 1,046,835 $ 1,695,841