XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL STATEMENT SCHEDULE I (STATEMENT OF CASH FLOWS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES      
Net cash provided by (used in) operating activities $ (435,423) $ 1,616,042 $ 2,462,652
FINANCING ACTIVITIES      
Proceeds from bank borrowings   140,000 178,752
Repayment of bank borrowings   (140,000) (178,752)
Proceeds from options exercised 57 4 995
Payments for repurchase of common shares (5,003) (485,931) (124,929)
Net cash provided by (used in) financing activities (47,356) (795,398) 1,472,091
Net increase (decrease) in cash, cash equivalents and restricted cash (2,009,607) (472,395) 2,796,385
Cash, cash equivalents and restricted cash at the beginning of the year 3,047,956 3,520,351 723,966
Cash, cash equivalents and restricted cash at the end of the year 1,038,349 3,047,956 3,520,351
Parent Company      
OPERATING ACTIVITIES      
Net cash provided by (used in) operating activities 85,681 702,391 124,048
FINANCING ACTIVITIES      
Proceeds from bank borrowings   140,000  
Repayment of bank borrowings   (140,000)  
Proceeds from options exercised 57 4 995
Payments for repurchase of common shares (5,003) (485,931) (124,929)
Net cash provided by (used in) financing activities (4,946) (485,927) (123,934)
Net increase (decrease) in cash, cash equivalents and restricted cash 80,735 216,464 114
Cash, cash equivalents and restricted cash at the beginning of the year 218,841 2,377 2,263
Cash, cash equivalents and restricted cash at the end of the year $ 299,576 $ 218,841 $ 2,377