XML 138 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Significant accounting policies - Schedule of Other (Outflows) Inflows of Cash from Operating Activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from (used in) operating activities [abstract]      
Banking expenses $ (11,046) $ (15,603) $ (3,783)
Tax credits (6,255) (3,353) (3,474)
Government grants 13,076 24,387 0
Value added tax 61,426 (298,076) 120,283
Debt issuance costs (23,091) (18,346) (2,566)
Other inflows (outflows) of cash, classified as operating activities [1] $ 34,110 $ (310,991) $ 110,460
[1] Other inflows (outflows) of cash from operating activities include net increases (decreases) of value added tax and banking expenses, taxes associated with interest payments, costs of issuance of debt and government grants.