XML 94 R73.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL STATEMENT SCHEDULE I (STATEMENT OF CASH FLOWS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net cash provided by operating activities $ 2,462,652 $ 638,989 $ 209,703
INVESTING ACTIVITIES      
Net cash used in investing activities (998,416) (781,894) (118,487)
FINANCING ACTIVITIES      
Proceeds from options exercised 995 2,139 580
Repurchase of ordinary shares 124,929    
Net cash (used in) provided by financing activities 1,472,091 736,225 (95,471)
Net increase in cash, cash equivalents and restricted cash 2,796,385 605,562 3,110
Cash, cash equivalents and restricted cash at the beginning of the year (includes $845,199, nil and nil of cash, cash equivalents and restricted cash in current assets associated with discontinued operations on December 31, 2020, 2021 and 2022) 723,966 118,404 115,294
Cash, cash equivalents and restricted cash at the end of the year 3,520,351 723,966 118,404
Parent Company      
OPERATING ACTIVITIES      
Net cash provided by operating activities 124,048 (736) (1,066)
FINANCING ACTIVITIES      
Proceeds from options exercised 995 2,139 580
Repurchase of ordinary shares (124,929)    
Net cash (used in) provided by financing activities (123,934) 2,139 580
Net increase in cash, cash equivalents and restricted cash 114 1,403 (486)
Cash, cash equivalents and restricted cash at the beginning of the year (includes $845,199, nil and nil of cash, cash equivalents and restricted cash in current assets associated with discontinued operations on December 31, 2020, 2021 and 2022) 2,263 860 1,346
Cash, cash equivalents and restricted cash at the end of the year $ 2,377 $ 2,263 $ 860