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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,349,000,000) $ (1,593,000,000)
Depreciation and amortization 188,000,000 118,000,000
Stock-based compensation 183,000,000 317,000,000
Inventory write-downs and losses on firm purchase commitments 229,000,000 188,000,000
Other non-cash activities 2,000,000 47,000,000
Changes in operating assets and liabilities:    
Accounts receivable (55,000,000) 4,000,000
Inventory (781,000,000) (367,000,000)
Other current assets (11,000,000) 11,000,000
Other non-current assets (18,000,000) (6,000,000)
Accounts payable and accrued liabilities 22,000,000 201,000,000
Other current liabilities 15,000,000 40,000,000
Other non-current liabilities 54,000,000 6,000,000
Net cash used in operating activities (1,521,000,000) (1,034,000,000)
Cash flows from investing activities:    
Capital expenditures (283,000,000) (418,000,000)
Net cash used in investing activities (283,000,000) (418,000,000)
Cash flows from financing activities:    
Proceeds from issuance of capital stock 3,000,000 1,000,000
Proceeds from issuance of convertible notes 1,485,000,000 0
Other financing activities (3,000,000) (1,000,000)
Net cash provided by financing activities 1,485,000,000 0
Net change in cash (319,000,000) (1,452,000,000)
Cash, cash equivalents, and restricted cash—Beginning of period 12,099,000,000 18,423,000,000
Cash, cash equivalents, and restricted cash—End of period 11,780,000,000 16,971,000,000
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in liabilities 333,000,000 406,000,000
Capital stock issued to settle bonuses 137,000,000 0
Right-of-use assets obtained in exchange for operating lease liabilities $ 11,000,000 $ 54,000,000