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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (4,688,000,000) $ (1,018,000,000) $ (426,000,000)
Depreciation and amortization 197,000,000 29,000,000 7,000,000
Stock-based compensation 570,000,000 0 0
Other expenses (Note 2) 643,000,000 0 0
Loss on convertible notes, net 441,000,000 0 0
Write-down of inventory 95,000,000 0 0
Other non-cash activities 36,000,000 41,000,000 37,000,000
Changes in operating assets and liabilities:      
Accounts receivable (20,000,000) 11,000,000 (16,000,000)
Inventory (369,000,000) 0 0
Other current assets (81,000,000) (34,000,000) (8,000,000)
Other non-current assets (8,000,000) (8,000,000) (5,000,000)
Accounts payable and accrued liabilities 461,000,000 121,000,000 43,000,000
Customer deposits 46,000,000 10,000,000 14,000,000
Other current liabilities 37,000,000 1,000,000 15,000,000
Other non-current liabilities 18,000,000 (1,000,000) (14,000,000)
Net cash used in operating activities (2,622,000,000) (848,000,000) (353,000,000)
Cash flows from investing activities:      
Capital expenditures (1,794,000,000) (914,000,000) (199,000,000)
Net cash used in investing activities (1,794,000,000) (914,000,000) (199,000,000)
Cash flows from financing activities:      
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs 13,530,000,000 0 0
Proceeds from issuance of capital stock 2,658,000,000 2,506,000,000 2,750,000,000
Proceeds from issuance of convertible notes 2,500,000,000 0 0
Proceeds from issuance of long-term debt, net of discount and debt issuance costs 1,226,000,000 0 61,000,000
Principal payments and other financing activities (86,000,000) (6,000,000) 0
Net cash provided by financing activities 19,828,000,000 2,500,000,000 2,811,000,000
Net change in cash 15,412,000,000 738,000,000 2,259,000,000
Cash, cash equivalents, and restricted cash—Beginning of period 3,011,000,000 2,273,000,000 14,000,000
Cash, cash equivalents, and restricted cash—End of period 18,423,000,000 3,011,000,000 2,273,000,000
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,000,000 4,000,000 5,000,000
Supplemental disclosure of non-cash investing and financing activities:      
Capital expenditures included in liabilities 479,000,000 325,000,000 98,000,000
Conversion of convertible notes 2,941,000,000 0 100,000,000
Conversion of convertible preferred stock 7,894,000,000 0 0
Warrants issuance $ 0 $ 3,000,000 $ 13,000,000