XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (4,003) $ (3,911)
Depreciation and amortization 813 667
Stock-based compensation expense 538 606
Fair value loss on convertible note, net 30 0
Inventory LCNRV write-downs and losses on firm purchase commitments 14 114
Other non-cash activities 85 46
Changes in operating assets and liabilities:    
Accounts receivable, net (57) (135)
Inventory (208) (1,471)
Other assets (41) (129)
Accounts payable and accrued liabilities (339) 220
Other liabilities 269 234
Net cash used in operating activities (2,899) (3,759)
Cash flows from investing activities:    
Purchases of short-term investments (2,476) (1,405)
Maturities of short-term investments 2,696 225
Capital expenditures (814) (728)
Net cash used in investing activities (594) (1,908)
Cash flows from financing activities:    
Proceeds from issuance of capital stock including employee stock purchase plan 37 39
Proceeds from issuance of convertible notes 1,000 1,485
Other financing activities (5) (15)
Net cash provided by financing activities 1,032 1,509
Effect of exchange rate changes on cash and cash equivalents 0 0
Net change in cash (2,461) (4,158)
Cash, cash equivalents, and restricted cash—Beginning of period 7,857 12,099
Cash, cash equivalents, and restricted cash—End of period 5,396 7,941
Supplemental disclosure of non-cash investing and financing activities:    
Capital expenditures included in liabilities 369 390
Capital stock issued to settle bonuses 179 137
Right-of-use assets obtained in exchange for operating lease liabilities $ 122 $ 66