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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (3,911,000,000) $ (5,029,000,000)
Depreciation and amortization 667,000,000 453,000,000
Stock-based compensation expense 606,000,000 852,000,000
Inventory LCNRV charge and losses on firm purchase commitments 114,000,000 696,000,000
Other non-cash activities 46,000,000 87,000,000
Changes in operating assets and liabilities:    
Accounts receivable, net (135,000,000) (82,000,000)
Inventory (1,471,000,000) (1,203,000,000)
Other current assets (62,000,000) 1,000,000
Other non-current assets (67,000,000) (14,000,000)
Accounts payable and accrued liabilities 220,000,000 479,000,000
Other current liabilities 94,000,000 97,000,000
Other non-current liabilities 140,000,000 57,000,000
Net cash used in operating activities (3,759,000,000) (3,606,000,000)
Cash flows from investing activities:    
Purchase of short-term investments (1,405,000,000) 0
Maturities of short-term investments 225,000,000 0
Capital expenditures (728,000,000) (1,075,000,000)
Net cash used in investing activities (1,908,000,000) (1,075,000,000)
Cash flows from financing activities:    
Proceeds from issuance of capital stock including employee stock purchase plan 39,000,000 65,000,000
Proceeds from issuance of convertible notes 1,485,000,000 0
Other financing activities (15,000,000) (3,000,000)
Net cash provided by financing activities 1,509,000,000 62,000,000
Effect of exchange rate changes on cash and cash equivalents 0 (4,000,000)
Net change in cash (4,158,000,000) (4,623,000,000)
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 7,941,000,000 13,800,000,000
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in liabilities 390,000,000 374,000,000
Capital stock issued to settle bonuses 137,000,000 0
Right-of-use assets obtained in exchange for operating lease liabilities $ 66,000,000 $ 104,000,000