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Effect of the revision on the Condensed Consolidated Financial Statements for the three and nine months ended September 30, 2023 - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities        
Cash from operations [1] $ 182,431 $ 229,913 $ 427,011 $ 740,869
Net cash generated from/(used in) operating activities [1] 174,467 220,253 384,997 693,988
Cash flow from investing activities        
Purchase of property, plant and equipment [1] (52,175) (119,889) (173,709) (383,456)
Net cash (used in)/generated from investing activities [1] (44,517) (183,605) 7,520 (628,723)
Net cash used in financing activities (178,692) (29,115) (230,302) (11,806)
Cash and cash equivalents at end of period $ 397,499 425,436 $ 397,499 425,436
As previously reported        
Cash flows from operating activities        
Cash from operations   234,437   750,428
Net cash generated from/(used in) operating activities   224,777   703,547
Cash flow from investing activities        
Purchase of property, plant and equipment   (124,413)   (393,015)
Net cash (used in)/generated from investing activities   (188,129)   (638,282)
Net cash used in financing activities   (29,115)   (11,806)
Cash and cash equivalents at end of period   425,436   425,436
Adjustments        
Cash flows from operating activities        
Cash from operations   (4,524)   (9,559)
Net cash generated from/(used in) operating activities   (4,524)   (9,559)
Cash flow from investing activities        
Purchase of property, plant and equipment   4,524   9,559
Net cash (used in)/generated from investing activities   $ 4,524   $ 9,559
[1] Revised comparative periods to reflect an adjustment related to the accounting treatment of foreign exchange on goods in transit in Nigeria (see note 21).