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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,593) $ (414)
Depreciation and amortization 118 14
Stock-based compensation 317 0
Inventory write-downs and losses on firm purchase commitments 188 0
Other non-cash activities 47 6
Changes in operating assets and liabilities:    
Accounts receivable 4 0
Inventory (367) 0
Other current assets 11 (11)
Other non-current assets (6) 2
Accounts payable and accrued liabilities 201 37
Customer deposits 7 5
Other current liabilities 33 0
Other non-current liabilities 6 (1)
Net cash used in operating activities (1,034) (362)
Cash flows from investing activities:    
Capital expenditures (418) (440)
Net cash used in investing activities (418) (440)
Cash flows from financing activities:    
Proceeds from issuance of capital stock 1 2,651
Principal payments and other financing activities (1) (79)
Net cash provided by financing activities 0 2,572
Net change in cash (1,452) 1,770
Cash, cash equivalents, and restricted cash—Beginning of period 18,423 3,011
Cash, cash equivalents, and restricted cash—End of period 16,971 4,781
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in liabilities 406 344
Right-of-use assets obtained in exchange for operating lease liabilities $ 54 $ 34