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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