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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS - OPERATING ACTIVITIES |  |  |
Net profit for the period | $ 207,222 | $ 519,530 | $ 266,471
Income and expense items not involving cash flows: |  |  |
Depreciation and amortization | 266,279 | 258,021 | 292,638
Effect of exchange rate differences and fair value adjustment | 133 | (1,632) | 10,362
Other expense (income), net | 24,721 | (7,047) | 6,934
Changes in assets and liabilities: |  |  |
Trade accounts receivable | (60,169) | (3,160) | (15,232)
Other current assets | (33,992) | (9,541) | 20,427
Inventories | 4,778 | 8,682 | (77,891)
Trade accounts payable | 35,784 | (8,254) | (20,893)
Deferred revenue and customers' advances | (14,783) | (35,676) | (30,069)
Employee related liabilities and other current liabilities | 22,021 | (70,163) | 61,033
Long-term employee related liabilities | (1,312) | (1,210) | 2,956
Deferred tax, net and other long-term liabilities | (2,000) | 27,011 | 13,084
Net cash provided by operating activities | 448,682 | 676,561 | 529,820
CASH FLOWS - INVESTING ACTIVITIES |  |  |
Investments in property and equipment, net | (436,153) | (444,502) | (366,403)
Proceeds related to sale and disposal of property and equipment | 4,500 | 12,318 | 152,866
Proceeds from investment realization | 62 | 12,458 | 2,574
Investments in other assets | (530) | (605) | (1,037)
Deposits and marketable securities, net | 31,882 | (300,516) | (117,448)
Net cash used in investing activities | (400,239) | (720,847) | (329,448)
CASH FLOWS - FINANCING ACTIVITIES |  |  |
Exercise of options, net | 0 | 0 | 44
Proceeds from loans | 81,812 | 24,180 | 0
Loans repayment | (76,144) | 0 | 0
Principal payments on account of capital lease obligation | (38,123) | (38,033) | (38,536)
Debentures repayment | 0 | (18,493) | (39,843)
Proceeds from an investment in subsidiary | 0 | 1,932 | 11,685
Net cash used in financing activities | (32,455) | (30,414) | (66,650)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE | (4,758) | (5,395) | (3,893)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,230 | (80,095) | 129,829
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 260,664 | 340,759 | 210,930
CASH AND CASH EQUIVALENTS - END OF PERIOD | 271,894 | 260,664 | 340,759
NON-CASH ACTIVITIES: |  |  |
Investments in property and equipment | 50,440 | 164,667 | 169,376
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash received during the period from interest | 53,613 | 30,475 | 12,358
Cash paid during the period for interest | 4,255 | 4,519 | 4,458
Cash paid for income tax, net during the period | $ 23,488 | $ 12,379 | $ 12,802

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