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CONSOLIDATED STATEMENTS OF CASH FLOWS - DIRECT METHOD - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash collection from operating activities |  |  |
Proceeds from sales of goods and services | $ 14,037,848 | $ 13,397,385 | $ 10,549,542
Other cash receipts from operating activities | 212,750 | 169,692 | 117,118
Payments for operating activities |  |  |
Payments to suppliers for the supply goods and services | (9,458,249) | (9,689,508) | (9,113,130)
Payments to and on behalf of employees | (1,419,825) | (1,304,696) | (1,039,336)
Other payments for operating activities | (344,911) | (270,580) | (272,823)
Income taxes (paid) | (43,439) | (18,379) | (14,314)
Other cash inflows (outflows) | 122,153 | (20,346) | (130,260)
Net cash (outflow) inflow from operating activities | 3,106,327 | 2,263,568 | 96,797
Cash flows from investing activities |  |  |
Other cash receipts from sales of equity or debt instruments of other entities | 0 | 0 | 417
Other payments to acquire equity or debt instruments of other entities | 0 | 0 | (331)
Amounts raised from sale of property, plant and equipment | 97,303 | 46,524 | 56,377
Purchases of property, plant and equipment | (1,325,463) | (795,787) | (780,538)
Purchases of intangible assets | (94,412) | (68,052) | (50,116)
Interest received | 118,437 | 98,552 | 18,934
Other cash inflows (outflows) | 34,469 | 59,258 | 6,300
Net cash (outflow) inflow from investing activities | (1,169,666) | (659,505) | (748,957)
Cash flows from (used in) financing activities |  |  |
Proceeds from the issuance of shares | 0 | 0 | 549,038
Payments for changes in ownership interests in subsidiaries that do not result in loss of control | 0 | (23) | 0
Amounts from the issuance of other equity instruments | 0 | 0 | 3,202,790
Amounts raised from long-term loans | 1,750,060 | 0 | 2,361,875
Amounts raised from short-term loans | 0 | 0 | 4,856,025
Loans from related entities | 0 | 0 | 770,522
Loans repayments | (2,004,542) | (342,005) | (8,759,413)
Payments of lease liabilities | (344,038) | (225,358) | (131,917)
Payments of loans to related entities | 0 | 0 | (1,008,483)
Dividends paid | (174,838) | 0 | 0
Interest paid | (717,634) | (594,234) | (521,716)
Other cash (outflows) inflows | (73,869) | 11,405 | (463,766)
Net cash inflow (outflow) from financing activities | (1,564,861) | (1,150,215) | 854,955
Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 371,800 | 453,848 | 202,795
Effects of variation in the exchange rate on cash and cash equivalents | (128,773) | 44,238 | (32,955)
Net (decrease) increase in cash and cash equivalents | 243,027 | 498,086 | 169,840
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 1,714,761 | 1,216,675 | 1,046,835
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 1,957,788 | $ 1,714,761 | $ 1,216,675

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