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v3.25.2

Basis of Presentation (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Decrease (increase) in inventories |  |  |  |  |  | $ 1,555,189 | $ (957,663) |
Working capital changes |  | $ (48,600) | $ (96,762) | $ 468,594 | $ 830,851 |  |  |
Other Noncash Income (Expense) | $ 358,970 | (27,265) | 318,030 | (122,066) | (34,211) | (116,035) | (101,274) | $ 95,837
Net cash provided by operating activities | 547,207 | 97,485 | 538,180 | 465,148 | 692,255 | 687,876 | 1,326,583 | 1,912,416
Capital expenditures |  | (583,042) | (302,252) | (1,034,593) | (1,337,719) | (1,680,529) | (2,154,542) |
Proceeds from (Payments for) settlement of foreign currency forward contracts, net | 50,245 | 18,224 | 171,262 | 12,991 | (1,956) | (15,595) | 221,849 | (31,414)
Net cash provided by (used in) investing activities | (129,058) | (479,999) | 183,612 | (939,172) | (1,256,241) | (1,584,772) | (2,564,572) | (1,454,063)
Net effect of foreign exchange on cash and cash equivalents | 28,138 | (8,873) | $ 103,447 | (30,231) | 3,989 | (42,509) | 4,836 | (10,370)
As Reported |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Decrease (increase) in inventories |  |  |  |  |  | 1,560,450 | (962,924) |
Working capital changes |  | (52,320) |  | 460,937 | 823,194 |  |  |
Other Noncash Income (Expense) | 357,146 | (23,076) |  | (118,711) | (17,415) | (107,104) | (97,275) | 91,270
Net cash provided by operating activities | 545,383 | 97,954 |  | 460,846 | 701,394 | 702,068 | 1,325,321 | 1,907,849
Capital expenditures |  | (579,322) |  | (1,026,936) | (1,330,062) | (1,685,790) | (2,149,281) |
Proceeds from (Payments for) settlement of foreign currency forward contracts, net | 0 | 0 |  | 0 | 0 | 0 | 0 | 0
Net cash provided by (used in) investing activities | (179,303) | (494,503) |  | (944,506) | (1,246,628) | (1,574,438) | (2,781,160) | (1,422,649)
Net effect of foreign exchange on cash and cash equivalents | 80,207 | 5,162 |  | (20,595) | (14,763) | (67,035) | 222,686 | (37,217)
Revision |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Decrease (increase) in inventories |  |  |  |  |  | (5,261) | 5,261 |
Working capital changes |  | 3,720 |  | 7,657 | 7,657 |  |  |
Other Noncash Income (Expense) | 1,824 | (4,189) |  | (3,355) | (16,796) | (8,931) | (3,999) | 4,567
Net cash provided by operating activities | 1,824 | (469) |  | 4,302 | (9,139) | (14,192) | 1,262 | 4,567
Capital expenditures |  | (3,720) |  | (7,657) | (7,657) | 5,261 | (5,261) |
Proceeds from (Payments for) settlement of foreign currency forward contracts, net | 50,245 | 18,224 |  | 12,991 | (1,956) | (15,595) | 221,849 | (31,414)
Net cash provided by (used in) investing activities | 50,245 | 14,504 |  | 5,334 | (9,613) | (10,334) | 216,588 | (31,414)
Net effect of foreign exchange on cash and cash equivalents | $ (52,069) | $ (14,035) |  | $ (9,636) | $ 18,752 | $ 24,526 | $ (217,850) | $ 26,847

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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