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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net loss | $ (307,077) | $ (575,036)
Reconciliation of net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,485 | 4,727
Non-cash stock-based compensation | 70,981 | 106,183
Provision for excess and obsolete inventory | 155,662 | 0
Right-of-use assets expensed, net of credits received | (3,291) | 12,707
Other items, net | (642) | 3,855
Changes in operating assets and liabilities: |  |
Inventory | (403,725) | 0
Accounts receivable, prepaid expenses, and other assets | 112,845 | 193,004
Accounts payable, accrued expenses, and other liabilities | 179,158 | 115,212
Deferred revenue | (76,809) | 946,845
Net cash provided by (used in) operating activities | (259,413) | 807,497
Investing Activities: |  |
Capital expenditures | (41,402) | (28,932)
Purchases of marketable securities | 0 | (2,167)
Proceeds from maturities and sale of marketable securities | 0 | 159,807
Net cash provided by (used in) investing activities | (41,402) | 128,708
Financing Activities: |  |
Net proceeds from sales of common stock | 179,385 | 564,859
Net proceeds from the exercise of stock-based awards | 1,050 | 26,903
Finance lease payments | (15,911) | (53,618)
Net cash provided by financing activities | 164,524 | 538,144
Effect of exchange rate on cash, cash equivalents, and restricted cash | (4,453) | (348)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (140,744) | 1,474,001
Cash, cash equivalents, and restricted cash at beginning of period | 1,528,259 | 648,738
Cash, cash equivalents, and restricted cash at end of period | 1,387,515 | 2,122,739
Supplemental disclosure of non-cash activities: |  |
Right-of-use assets from new lease agreements | 69,366 | 28,826
Capital expenditures included in accounts payable and accrued expenses | 17,890 | 11,037
Supplemental disclosure of cash flow information: |  |
Cash interest payments | 8,604 | 10,046
Cash paid for income taxes | $ 17,778 | $ 3,017

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