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Financial Statement Schedule I - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 363,634 | $ 298,555 | $ 109,876
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 307,040 | 234,559 | 282,769
Accretion of convertible notes | 2,145 | 1,302 | 1,461
Loss (gain) on disposal of property, plant and equipment | (5,342) | (4,259) | 83
Loss (gain) on change in fair value of derivatives | 27,504 | 44,489 | (23,785)
Allowance for credit losses | 12,014 | 5,773 | 7,615
Share-based compensation | 55,335 | 9,370 | 8,808
Deferred taxes | (17,908) | 16,908 | (67,386)
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade | 58,985 | (357,276) | (284,785)
Amounts due from subsidiaries | 9,210 | (4,451) | (68,912)
Prepaid expenses and other current assets | (22,277) | 151,663 | (85,754)
Other non-current assets | (33,597) | (17,350) | 20,357
Accounts payable | 13,115 | 351,535 | 11,023
Amounts due from subsidiaries | 427 | (54) | (171)
Liability for uncertain tax positions | (29) | (1,718) | (7,281)
Net settlement of derivatives | (39,133) | (31,851) | 31,886
Net cash provided by (used in) operating activities | 684,615 | 916,631 | (408,254)
Investing activities: |  |  |
Net cash used in investing activities | (1,671,416) | (630,488) | (429,570)
Financing activities: |  |  |
Net proceeds from issuance of common shares |  |  | 148,510
Proceeds from changes in ownership interests in subsidiaries without change of control | 5,910 | 15,109 | 10,003
Net cash provided by financing activities | 2,052,828 | 428,639 | 614,071
Effect of exchange rate changes | (89,098) | (179,561) | 18,320
Net increase (decrease) in cash, cash equivalents and restricted cash | 976,929 | 535,221 | (205,433)
Cash, cash equivalents and restricted cash at the beginning of the year | 1,969,503 | 1,434,282 |
Cash, cash equivalents and restricted cash at the end of the year | 2,946,432 | 1,969,503 | 1,434,282
Supplemental disclosure of cash flow information: |  |  |
Interest paid (net of amounts capitalized) | 121,665 | 76,511 | 71,006
Parent Company | Reportable legal entities |  |  |
Operating activities: |  |  |
Net income | 274,187 | 239,968 | 95,248
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  |  | 150
Accretion of convertible notes | 1,447 | 1,302 | 1,461
Loss (gain) on change in fair value of derivatives | 1,535 | 844 | (4,043)
Equity in earnings of subsidiaries | (319,325) | (246,382) | (101,385)
Share-based compensation | 28,410 | 9,370 | 8,808
Deferred taxes | 5,180 | 3,319 | 805
Changes in operating assets and liabilities: |  |  |
Amounts due from subsidiaries | 245,001 | 10,990 | (206,892)
Prepaid expenses and other current assets | (1,594) | (7,900) | 17,353
Other non-current assets |  | 10 | (4,907)
Amounts due from subsidiaries | (232,650) | 38,610 | (42,224)
Other current liabilities | 4,377 | (1,154) | (27,293)
Liability for uncertain tax positions | (28) | (1,702) | (5,915)
Net settlement of derivatives | (859) | 439 | 4,633
Net cash provided by (used in) operating activities | 5,681 | 47,714 | (264,201)
Investing activities: |  |  |
Investments in subsidiaries | (22,164) | (65,421) | (138,456)
Investments in affiliates |  | (990) | (5,273)
Loans to subsidiaries | (62,226) | (122,050) | (201,192)
Repayment of loans from subsidiaries | 69,150 | 172,573 | 253,816
Net cash used in investing activities | (15,240) | (15,888) | (91,105)
Financing activities: |  |  |
Proceeds from (repayment of) short-term borrowings |  |  | (80,000)
Repayment of loan from subsidiary |  | (49,554) |
Loans from a subsidiaries |  |  | 280,000
Net proceeds from issuance of common shares |  |  | 148,510
Net cash provided by financing activities |  | (49,554) | 348,510
Effect of exchange rate changes | (5,460) | 5,957 | (797)
Net increase (decrease) in cash, cash equivalents and restricted cash | (15,019) | (11,771) | (7,593)
Cash, cash equivalents and restricted cash at the beginning of the year | 15,661 | 27,432 | 35,025
Cash, cash equivalents and restricted cash at the end of the year | 642 | 15,661 | 27,432
Supplemental disclosure of cash flow information: |  |  |
Interest paid (net of amounts capitalized) | $ 11,586 | $ 30,521 | $ 20,272

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