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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net loss | $ (1,515,893) | $ (33,305)
Adjustments and items not affecting cash: |  |
Depreciation and amortization | 476,679 | 466,996
Deferred taxes | 105,579 | (76,560)
Initial value and changes in derivative financial instruments, net of amortization | (5,780) | (15,502)
Share-based compensation | 18,389 | 10,397
Cost of equity funds used for construction purposes | (1,734) | (3,366)
Change in value of investments carried at fair value | 37,978 | 229,988
Pension and post-employment expense in excess of (lower than) contributions | (432) | (7,838)
Distributions received from equity investments, net of income | 42,191 | 11,730
Impairment of assets | 0 | 23,492
Loss from classification as held for sale (note 24(b)) | 1,357,343 | 0
Loss on reclassification of AOCI (note 24(b)) | 94,593 | 0
Other | 12,243 | 108,338
Net change in non-cash operating items (note 22) | (139,438) | (86,336)
Net cash provided by (used in) operating activities, total | 481,718 | 628,034
Financing activities |  |
Increase in long-term debt | 4,035,028 | 3,033,503
Repayments of long-term debt | (5,344,170) | (2,297,346)
Net change in commercial paper | (98,728) | 74,720
Issuance of common shares, net of costs | 1,153,954 | 5,229
Cash dividends on common shares | (285,063) | (322,468)
Dividends on preferred shares | (10,489) | (8,356)
Contributions from non-controlling interests and redeemable non-controlling interests | 60,545 | 98,955
Production-based cash contributions from non-controlling interest from discontinued operations | 13,072 | 9,084
Production-based cash contributions from non-controlling interest from continuing operations | 1,953 | 0
Distributions to non-controlling interests | (33,315) | (51,164)
Payments upon settlement of derivatives | 6,008 | 0
Shares surrendered to fund withholding taxes on exercised share options | (3,482) | (2,434)
Redemption of Series C preferred shares | 0 | (14,515)
Acquisition of non-controlling interest | (23,379) | 0
Increase in other long-term liabilities | 17,449 | 22,666
Decrease in other long-term liabilities | (45,797) | (79,638)
Net cash provided by (used in) financing activities, total | (556,414) | 442,808
Investing activities |  |
Additions to property, plant and equipment and intangible assets | (872,421) | (1,026,171)
Increase in long-term investments | (115,137) | (243,742)
Divestiture of operating entity | 29,548 | 0
Increase in other assets | (9,385) | (12,220)
Receipt of principal on development loans receivable | 0 | 174,763
Decrease in long-term investments | 22,949 | 11,749
Proceeds from sale of long-lived assets (note 8(a)) | 1,077,184 | 0
Net cash provided by (used in) investing activities, total | 132,738 | (1,095,621)
Effect of exchange rate differences on cash and restricted cash | (3,088) | (267)
Increase (decrease) in cash, cash equivalents and restricted cash | 54,954 | (25,046)
Cash, cash equivalents and restricted cash, beginning of year | 76,139 | 101,185
Cash, cash equivalents and restricted cash, end of year | 131,093 | 76,139
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest expense | 432,721 | 368,511
Cash paid (received) during the year for income taxes - net | (56,724) | 7,171
Cash received during the year for distributions from equity investments | 86,310 | 112,716
Non-cash financing and investing activities: |  |
Property, plant and equipment acquisitions in accruals | 84,720 | 172,165
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 11,310 | 46,040
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable | 195,110 | 23,938
Convertible Debentures |  |
Non-cash financing and investing activities: |  |
Issuance of common shares upon conversion of convertible debentures | 0 | 11
Related Party |  |
Financing activities |  |
Distributions to non-controlling interests, related party | $ 0 | $ (25,428)

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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