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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (2,227) $ (665)
Depreciation and amortization 84 17
Amortization of debt discounts and issuance costs 5 2
Loss on convertible notes, net 458 0
Write-down of inventory 31 0
Other non-cash activities 24 1
Changes in operating assets and liabilities:    
Inventory (157) 0
Current assets (25) (21)
Other non-current assets (6) (5)
Payables and accrued liabilities 257 84
Customer deposits 20 6
Other current liabilities (1) 2
Non-current liabilities 1 (1)
Net cash used in operating activities (1,536) (580)
Cash Flows from Investing Activities:    
Decrease in note receivable due from affiliate 0 3
Capital expenditures—property, plant, and equipment (1,335) (605)
Capital expenditures—intangible assets (4) (3)
Proceeds from sale of fixed assets 1 1
Net cash used in investing activities (1,338) (604)
Cash Flows from Financing Activities:    
Proceeds from issuance of capital stock 2,654 2,500
Debt issuance costs (6) 0
Principal payments on long-term debt (79) 0
Proceeds from issuance of convertible notes 2,500 0
Principal payments under finance lease obligations (1) 0
Net cash provided by financing activities 5,068 2,500
Net change in cash 2,194 1,316
Cash, cash equivalents, and restricted cash—Beginning of period 3,011 2,273
Cash, cash equivalents, and restricted cash—End of period 5,205 3,589
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1 3
Supplemental Disclosure of Non-Cash Investing Activities:    
Capital expenditures included in liabilities 493 249
Issuance of warrants $ 0 $ 3