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Consolidated Statements of Cash Flows, Direct Method - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Types of collection from operating activities      
Collections from the sale of goods and services $ 6,725,625 $ 6,873,268 $ 7,008,302
Collections from leasing and subsequent sale of such assets 16,838 28,971 53,014
Other collections from operating activities 6,326 13,608 2,158
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (4,833,436) (4,778,565) (5,522,146)
Payments to and on behalf of employees (145,982) (155,906) (174,412)
Payments to manufacture or acquire assets held to lease to others and subsequently held for sale   (6,704)  
Other payments for operating activities (167,510) (140,468) (165,747)
Income taxes paid (272,166) (206,205) (351,226)
Other cash outflows, net (10,017) (5,829) (9,778)
Net cash flows from operating activities 1,319,678 1,622,170 840,165
Cash flows from (used in) investing activities      
Cash flows from the loss of control of subsidiaries or other businesses     619,217
Cash flows used to obtain the control of subsidiaries or other businesses     (76)
Other cash payments to acquire equity or debt instruments of other entities   (2,348) (1,750)
Other collections from the sale of shares in joint ventures     35,316
Proceeds from the sale of property, plant and equipment 2,285   40,456
Purchases of property, plant and equipment (462,284) (724,780) (758,168)
Proceeds from the sale of intangible assets   40,637 30,517
Acquisition of intangible assets (36,824) (40,637) (30,517)
Payments for future, forward, option and swap contracts (5,675) (4,742) (64,689)
Collections from future, forward, option and swap contracts 1,274 9,136 16,324
Dividends received 1,001   33
Interest received 12,322 22,013 41,179
Other cash inflows   3,762  
Net cash flows (used in) investing activities (487,901) (737,596) (102,675)
Cash flows from (used in) financing activities      
Proceeds from long-term loans 190,000 475,021 296,125
Proceeds from short-term loans     326
Loans from related companies   1,157,361 914,006
Payments of loans (237,115) (800,468) (100,919)
Payments on borrowings and lease liabilities (36,535) (18,956) (21,929)
Payments of loans to related entities (161,092) (1,304,231) (1,494,223)
Dividends paid (351,451) (365,644) (478,139)
Interest paid (174,336) (217,723) (229,992)
Other outflows of cash, net (366) (20,147) 2,441
Net cash flows (used in) financing activities (770,895) (1,094,787) (1,112,304)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements 60,882 (210,213) (374,814)
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents 16,281 (47,232) (5,593)
Net increase (decrease) in cash and cash equivalents 77,163 (257,445) (380,407)
Cash and cash equivalents at beginning of year 384,761 [1] 642,206 1,022,613
Cash and cash equivalents at end of year $ 461,924 $ 384,761 [1] $ 642,206
[1] See Note 3.