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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS - OPERATING ACTIVITIES    
Net profit for the period $ 130,074 $ 113,947
Income and expense items not involving cash flows:    
Depreciation and amortization 125,966 137,787
Effect of exchange rate differences and fair value adjustment 2,176 946
Other expense, net 666 1,907
Changes in assets and liabilities:    
Trade accounts receivable (13,828) (31,603)
Other current assets 976 10,519
Inventories (41,105) (28,958)
Trade accounts payable 19,830 53,010
Deferred revenue and customers' advances (26,193) (10,646)
Employee related liabilities and other current liabilities (50,533) 26,077
Long-term employee related liabilities 638 357
Deferred tax, net and other long-term liabilities (446) 1,325
Net cash provided by operating activities 148,221 274,668
CASH FLOWS - INVESTING ACTIVITIES    
Investments in property and equipment, net (194,678) (130,217)
Investments in marketable securities and other assets, net 66,809 (94,745)
Net cash used in investing activities (127,869) (224,962)
CASH FLOWS - FINANCING ACTIVITIES    
Proceeds from an investment in a subsidiary 1,932 0
Exercise of options, net 0 44
Principal payments on account of capital lease obligation (20,396) (17,778)
Debentures repayment (18,493) (20,972)
Net cash used in financing activities (36,957) (38,706)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE (5,959) (10,753)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (22,564) 247
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 340,759 210,930
CASH AND CASH EQUIVALENTS - END OF PERIOD 318,195 211,177
NON-CASH ACTIVITIES:    
Investments in property and equipment 156,465 82,526
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash received during the period from interest, net of interest paid 10,785 1,495
Cash paid for income taxes, net during the period $ 6,916 $ 8,718