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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (834,000) | $ (955,266)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization, net of amortization of deferred grants | 541,149 | 458,533
Income tax benefit | (207,652) | (26,953)
Stock-based compensation expense | 79,620 | 83,956
Interest on pass-through financing obligations | 0 | 8,837
Reduction in pass-through financing obligations | 0 | (20,787)
Unrealized loss on derivatives | 78,704 | 2,311
Other noncash items | 218,094 | 105,259
Changes in operating assets and liabilities: |  |
Accounts receivable | (95,748) | (20,715)
Inventories | (167,904) | 117,398
Prepaid expenses and other assets | (443,908) | (470,617)
Accounts payable | (35,082) | 36,379
Accrued expenses and other liabilities | 11,679 | 76,406
Deferred revenue | 143,437 | 97,465
Deferred tax liabilities | 193,223 | 0
Net cash used in operating activities | (518,388) | (507,794)
Investing activities: |  |
Payments for the costs of solar energy systems | (2,088,932) | (1,907,667)
Purchases of property and equipment, net | (2,551) | (945)
Net cash used in investing activities | (2,091,483) | (1,908,612)
Financing activities: |  |
Proceeds from state tax credits, net of recapture | 9,668 | 5,203
Proceeds from trade receivable financing | 167,081 | 0
Repayment of trade receivable financing | (195,584) | 0
Proceeds from line of credit | 200,486 | 305,556
Repayment of line of credit | (265,502) | (452,534)
Proceeds from issuance of convertible senior notes, net of capped call transaction | 0 | 444,822
Repurchase of convertible senior notes | (2,124) | (229,346)
Proceeds from issuance of non-recourse debt | 3,896,379 | 3,364,956
Repayment of non-recourse debt | (2,170,694) | (1,692,214)
Payment of debt fees | (63,930) | (93,747)
Proceeds from pass-through financing and other obligations, net | 0 | 4,795
Repayment of pass-through financing obligation | 0 | (240,288)
Payment of finance lease obligations | (19,037) | (20,635)
Contributions received from noncontrolling interests and redeemable noncontrolling interests | 1,460,099 | 1,290,486
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (177,099) | (238,388)
Acquisition of noncontrolling interest | (30,704) | (21,434)
Proceeds from transfer of investment tax credits | 1,156,652 | 557,111
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits | (1,156,652) | (557,111)
Net proceeds related to stock-based award activities | 9,172 | 11,953
Net cash provided by financing activities | 2,818,211 | 2,439,185
Net change in cash and restricted cash | 208,340 | 22,779
Cash and restricted cash, beginning of period | 947,416 | 987,838
Cash and restricted cash, end of period | 1,155,756 | 1,010,617
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 547,317 | 423,839
Cash paid for income taxes | 0 | 0
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses | 58,229 | 59,658
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 2,732 | $ 35,507

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