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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net loss | $ (2,822) | $ (3,561) | $ (4,714)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 483 | 429 | 305
Depreciation and amortization | 215 | 189 | 621
Amortization/accretion of investments | (67) | (95) | (61)
Loss on equity investments, net | 8 | 52 | 35
Other non-cash items | 77 | 60 | 7
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 156 | 534 | 493
Prepaid expenses and other assets | 153 | 145 | 1,802
Inventory | (34) | 83 | 747
Right-of-use assets, operating leases | 38 | (53) | (605)
Accounts payable | (92) | (69) | 13
Accrued liabilities | (2) | (385) | (340)
Deferred revenue | 41 | (439) | (2,060)
Operating lease liabilities | (21) | 28 | 551
Other liabilities | (6) | 78 | 88
Net cash used in operating activities | (1,873) | (3,004) | (3,118)
Investing activities |  |  |
Purchases of marketable securities | (5,768) | (6,529) | (3,760)
Proceeds from maturities of marketable securities | 5,563 | 5,562 | 5,575
Proceeds from sales of marketable securities | 2,353 | 3,967 | 3,206
Purchases of property, plant and equipment | (192) | (1,051) | (707)
Acquisition of business, net of cash acquired | 0 | 0 | (85)
Purchase of intangible asset | (10) | 0 | 0
Investment in convertible notes and equity securities | 0 | 0 | (23)
Net cash provided by investing activities | 1,946 | 1,949 | 4,206
Financing activities |  |  |
Proceeds from credit facility | 600 | 0 | 0
Payment of credit facility issuance costs | (22) | 0 | 0
Proceeds from issuance of common stock through equity plans | 35 | 66 | 46
Tax payments related to net share settlements on equity awards | (2) | 0 | (1,153)
Changes in financing lease liabilities | (18) | (10) | (270)
Net cash provided by (used in) financing activities | 593 | 56 | (1,377)
Effect of changes in exchange rates on cash and cash equivalents | 2 | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 668 | (999) | (289)
Cash, cash equivalents and restricted cash, beginning of year | 1,929 | 2,928 | 3,217
Cash, cash equivalents and restricted cash, end of year | 2,597 | 1,929 | 2,928
Supplemental cash flow information |  |  |
Cash paid (received) for income taxes | 26 | 197 | (357)
Cash paid for interest | 10 | 24 | 39
Non-cash investing and financing activities |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued liabilities | $ 83 | $ 97 | $ 130

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