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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |
Net earnings (loss) | $ 159,041 | $ (262,321) | $ 38,736 | $ (12,711) |
Adjustments and items not affecting cash: |  |  |  |  |
Depreciation and amortization | 136,912 | 118,448 | 266,452 | 240,089 |
Deferred taxes | 41,453 | (62,258) | 25,046 | (44,057) |
Initial value and changes in derivative financial instruments net of amortization | (1,255) | (4,882) | (3,000) | (9,851) |
Share-based compensation | 5,172 | 3,199 | 10,282 | 3,895 |
Cost of equity funds used for construction purposes | (281) | (568) | (1,150) | (1,226) |
Change in value of investments carried at fair value | (172,904) | 311,410 | (14,572) | 132,026 |
Pension and post-employment expense in excess of (lower than) contributions | (1,553) | 2,176 | 2,429 | 119 |
Distributions received from equity investments, net of income | 9,799 | 5,588 | 34,269 | 3,554 |
Other (note 16(c)) | (10,736) | 38,232 | (7,556) | 36,195 |
Net change in non-cash operating items (note 20) | 70,553 | 112,380 | 16,010 | (53,356) |
Net cash provided by (used in) operating activities, total | 236,201 | 261,404 | 366,946 | 294,677 |
Financing activities |  |  |  |  |
Increase in long-term debt | 468,230 | 224,664 | 2,383,349 | 654,648 |
Repayments of long-term debt | (1,250,081) | (194,403) | (2,751,033) | (398,179) |
Net change in commercial paper | (192,699) | (1,187) | (448,720) | 91,613 |
Issuance of common shares, net of costs | 1,151,038 | 1,405 | 1,152,316 | 3,113 |
Cash dividends on common shares | (77,075) | (75,493) | (150,738) | (171,386) |
Dividends on preferred shares | (2,705) | (2,080) | (5,117) | (4,172) |
Contributions from non-controlling interests and redeemable non-controlling interests (note 3) | 0 | 98,955 | 60,545 | 98,955 |
Production-based cash contributions from non-controlling interest | 2,313 | 0 | 6,315 | 9,082 |
Distributions to non-controlling interests | (18,636) | (20,746) | (25,450) | (33,084) |
Shares surrendered to fund withholding taxes on exercised share options | (1,481) | 0 | (2,451) | (568) |
Acquisition of non-controlling interest | 0 | 0 | (10,059) | 0 |
Increase in other long-term liabilities | 2,738 | 6,695 | 9,370 | 11,125 |
Decrease in other long-term liabilities | (21,991) | (255) | (44,279) | (20,329) |
Net cash provided by (used in) financing activities, total | 59,651 | 37,311 | 174,048 | 228,518 |
Investing activities |  |  |  |  |
Additions to property, plant and equipment and intangible assets | (204,336) | (245,209) | (416,882) | (414,958) |
Increase in long-term investments | (62,288) | (41,774) | (78,181) | (89,379) |
Divestiture of operating entity | 11,827 | 0 | 29,548 | 0 |
Increase in other assets | (1,719) | (130) | (2,650) | (1,980) |
Decrease in long-term investments | 0 | 11,749 | 0 | 11,749 |
Net cash provided by (used in) investing activities, total | (256,516) | (275,364) | (468,165) | (494,568) |
Effect of exchange rate differences on cash and restricted cash | 151 | 369 | (1,512) | 872 |
Increase in cash, cash equivalents and restricted cash | 39,487 | 23,720 | 71,317 | 29,499 |
Cash, cash equivalents and restricted cash, beginning of period | 107,969 | 106,964 | 76,139 | 101,185 | $ 101,185
Cash, cash equivalents and restricted cash, end of period | 147,456 | 130,684 | 147,456 | 130,684 | $ 76,139
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during the period for interest expense | 96,783 | 75,489 | 206,412 | 178,201 |
Cash paid (received) during the period for income taxes - net (note 15) | (52,118) | 2,097 | (49,454) | 4,138 |
Cash received during the period for distributions from equity investments | 27,081 | 28,331 | 53,469 | 56,611 |
Non-cash financing and investing activities: |  |  |  |  |
Property, plant and equipment acquisitions in accruals | 124,001 | 145,594 | 124,001 | 145,594 |
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 3,564 | 1,458 | 9,122 | 40,816 |
Property, plant and equipment, intangible assets and accrued liabilities in exchange of notes receivable | 141,171 | 0 | 160,916 | 0 |
Related Party |  |  |  |  |
Financing activities |  |  |  |  |
Distributions to non-controlling interests, related party | $ 0 | $ (244) | $ 0 | $ (12,300) |

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