XML 170 R143.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER REQUIRED DISCLOSURES (Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Inventories $ (108,826) $ 202,470 $ 438,090
Receivables and others (169,482) 6,342 10,888
Trade receivables 297,284 (104,280) 573,811
Other liabilities 39,305 (64,022) 46,403
Trade payables (74,161) 280,571 83,306
Increase (decrease) in working capital [1] (15,880) 321,081 1,152,498
Tax accrued 554,224 334,408 573,728
Taxes paid (56,527) (495,348) (1,769,289)
Income tax accruals less payments, total 497,697 (160,940) (1,195,561)
Interest accrued (84,678) (113,433) (13,940)
Interest received 263,192 202,000 31,880
Interest paid (194,845) (133,706) (42,735)
Interest accruals less payments, total (16,331) $ (45,139) $ (24,795)
Mexico      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Taxes paid $ (235,200)    
[1] The working capital is calculated net of non-cash movements of $(389.8) million as of December 31, 2024 ($129.3 million and $24.9 million as of December 31, 2023 and 2022, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.