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Unaudited Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating activities        
Net loss $ (262,321) $ (62,322) $ (12,711) $ (9,724)
Adjustments and items not affecting cash:        
Depreciation and amortization 118,448 112,547 240,089 232,511
Deferred taxes (62,258) (26,228) (44,057) (23,080)
Initial value and unrealized gain on derivative financial instruments (4,882) (334) (9,851) (402)
Share-based compensation 3,199 3,860 3,895 3,495
Cost of equity funds used for construction purposes (568) (458) (1,226) (967)
Change in value of investments carried at fair value 311,410 143,522 132,026 184,029
Pension and post-employment expense in excess of (lower than) contributions 2,176 (823) 119 (6,436)
Distributions received from equity investments, net of income 5,588 1,282 3,554 3,384
Other 38,232 931 36,195 3,536
Net change in non-cash operating items (note 20) 112,380 (36,640) (53,356) (84,788)
Net cash provided by (used in) operating activities, total 261,404 135,337 294,677 301,558
Financing activities        
Increase in long-term debt 224,664 394,008 654,648 2,345,013
Repayments of long-term debt (194,403) (220,424) (398,179) (897,109)
Net change in commercial paper (1,187) 165,000 91,613 (173,700)
Issuance of common shares, net of costs 1,405 1,149 3,113 2,455
Cash dividends on common shares (75,493) (94,177) (171,386) (187,558)
Dividends on preferred shares (2,080) (2,220) (4,172) (4,440)
Contributions from non-controlling interests and redeemable non-controlling interests (note 3) 98,955 0 98,955 0
Production-based cash contributions from non-controlling interest 0 2,478 9,082 6,208
Distributions to non-controlling interests (20,746) (16,760) (33,084) (25,109)
Payments upon settlement of derivatives 0 0 0 (26,254)
Shares surrendered to fund withholding taxes on exercised share options 0 (3,494) (568) (4,120)
Increase in other long-term liabilities 6,695 2,069 11,125 7,268
Decrease in other long-term liabilities (255) (41,339) (20,329) (42,573)
Net cash provided by (used in) financing activities, total 37,311 177,936 228,518 981,721
Investing activities        
Additions to property, plant and equipment and intangible assets (245,209) (247,538) (414,958) (575,237)
Increase in long-term investments (41,774) (49,681) (89,379) (96,938)
Acquisitions of operating entities 0 (86) 0 (632,797)
Increase in other assets (130) (10,340) (1,980) (12,804)
Receipt of principal on development loans receivable 0 201 0 323
Decrease in long-term investments 11,749 517 11,749 2,920
Net cash provided by (used in) investing activities, total (275,364) (306,927) (494,568) (1,314,533)
Effect of exchange rate differences on cash and restricted cash 369 (2,408) 872 (1,846)
Increase (decrease) in cash, cash equivalents and restricted cash 23,720 3,938 29,499 (33,100)
Cash, cash equivalents and restricted cash, beginning of period 106,964 124,351 101,185 161,389
Cash, cash equivalents and restricted cash, end of period 130,684 128,289 130,684 128,289
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest expense 75,489 52,268 178,201 113,874
Cash paid during the period for income taxes 2,097 5,147 4,138 6,357
Cash received during the period for distributions from equity investments 28,330 30,762 56,611 61,554
Non-cash financing and investing activities:        
Property, plant and equipment acquisitions in accruals 145,594 127,525 145,594 127,525
Issuance of common shares under dividend reinvestment plan and share-based compensation plans 1,458 25,262 40,816 49,713
Related Party        
Financing activities        
Distributions to non-controlling interests, related party (note 14) $ (244) $ (8,354) $ (12,300) $ (18,360)