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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 1,140,190 | $ 871,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 180,149 | 180,033
Reduction of operating lease right-of-use assets | 72,196 | 72,647
Amortization of capitalized costs to obtain revenue contracts | 57,071 | 61,677
Stock-based compensation | 540,026 | 421,949
Allowance for credit losses | 14,696 | 11,937
Gain on sale of strategic investments | (55,077) | 0
Amortization of bridge financing costs | 18,435 | 0
Deferred income taxes | (276,840) | (166,061)
Other non-cash | (3,730) | 8,649
Net changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |
Accounts receivable | 59,159 | 112,511
Inventories | (71,303) | (77,919)
Prepaid and other current assets | (350,652) | 8,373
Other long-term assets | (137,159) | (116,487)
Accounts payable and accrued liabilities | 17,532 | 48,574
Operating lease liabilities | (72,254) | (52,914)
Income taxes | (241,952) | 123,924
Deferred revenue | (46,276) | (131,310)
Net cash provided by operating activities | 844,211 | 1,377,213
Cash flows from investing activities: |  |
Proceeds from maturities and sales of short-term investments | 98,465 | 104,139
Purchases of short-term investments | (97,181) | (102,457)
Proceeds from sales of strategic investments | 55,696 | 7,248
Purchases of strategic investments | (1,240) | (435)
Purchases of property and equipment | (118,772) | (136,520)
Acquisitions, net of cash acquired | (156,947) | (51,324)
Capitalization of software development costs | 0 | (2,204)
Net cash used in investing activities | (219,979) | (181,553)
Cash flows from financing activities: |  |
Repayment of debt | (2,607) | (2,603)
Payment of bridge financing and term loan costs | (72,265) | 0
Issuances of common stock | 143,148 | 164,841
Payments for taxes related to net share settlement of equity awards | (278,571) | (198,969)
Purchase of equity forward contract | 0 | (45,000)
Purchases of treasury stock | 0 | (860,724)
Other | (1,096) | (122)
Net cash used in financing activities | (211,391) | (942,577)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5,458 | 14,997
Net change in cash, cash equivalents and restricted cash | 418,299 | 268,080
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations | 1,441,187 | 1,419,864
Cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations | 1,859,486 | 1,687,944
Less: Cash, cash equivalents and restricted cash from discontinued operations | 17,441 | 4,835
Cash, cash equivalents and restricted cash from continuing operations | $ 1,842,045 | $ 1,683,109

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