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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (5,029) $ (2,227)
Depreciation and amortization 453 84
Stock-based compensation 852 0
Loss on convertible notes, net 0 458
Inventory write-downs and losses on firm purchase commitments 696 31
Other non-cash activities 87 29
Changes in operating assets and liabilities:    
Accounts receivable (82) 0
Inventory (1,203) (157)
Other current assets 1 (25)
Other non-current assets (14) (6)
Accounts payable and accrued liabilities 479 257
Other current liabilities 97 19
Other non-current liabilities 57 1
Net cash used in operating activities (3,606) (1,536)
Cash flows from investing activities:    
Capital expenditures (1,075) (1,338)
Net cash used in investing activities (1,075) (1,338)
Cash flows from financing activities:    
Proceeds from issuance of capital stock including employee stock purchase plan 65 2,654
Proceeds from issuance of convertible notes 0 2,500
Principal payments and other financing activities (3) (86)
Net cash provided by financing activities 62 5,068
Effect of exchange rate changes on cash and cash equivalents (4) 0
Net change in cash (4,623) 2,194
Cash, cash equivalents, and restricted cash—Beginning of period 18,423 3,011
Cash, cash equivalents, and restricted cash—End of period 13,800 5,205
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in liabilities 374 493
Right-of-use assets obtained in exchange for operating lease liabilities $ 104 $ 135