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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 76,905 | $ 127,044
Depreciation and amortization | 312,663 | 294,874
Other operating activities and non-cash items | 1,312 | 17,966
Changes in assets and liabilities | (108,268) | (52,816)
Net cash provided by operating activities | 282,612 | 387,068
Cash flows from investing activities: |  |
Payments for property, plant and equipment | (226,086) | (262,543)
Proceeds from sale of property, plant and equipment | 4,762 | 4,813
Proceeds from foreign exchange forward contracts | 41,920 | 5,088
Payments for foreign exchange forward contracts | (28,967) | (43,091)
Payments for short-term investments | (331,393) | (279,526)
Proceeds from sale of short-term investments | 76,021 | 30,914
Proceeds from maturities of short-term investments | 256,266 | 263,932
Other investing activities | 1,680 | 5,354
Net cash used in investing activities | (205,797) | (275,059)
Cash flows from financing activities: |  |
Proceeds from short-term debt | 0 | 5,012
Payments of short-term debt | 0 | (8,055)
Proceeds from long-term debt | 500,000 | 58,727
Payments of long-term debt | (112,163) | (116,921)
Payments of finance lease obligations | (30,627) | (38,678)
Payments of dividends | (40,860) | (38,778)
Other financing activities | (8,130) | 216
Net cash provided by (used in) financing activities | 308,220 | (138,477)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 8,792 | (13,724)
Net increase (decrease) in cash, cash equivalents and restricted cash | 393,827 | (40,192)
Cash, cash equivalents and restricted cash, beginning of period | 1,134,312 | 1,120,617
Cash, cash equivalents and restricted cash, end of period | 1,528,139 | 1,080,425
Non-cash investing and financing activities: |  |
Property, plant and equipment included in capital expenditures payable | 383,603 | 255,244
Right of use assets acquired through operating lease liabilities | 982 | 9,373
Right of use assets acquired through finance lease liabilities | 14,009 | 68,195
Grants and incentive receivables for qualified capital expenditures | $ 5,454 | $ 0

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