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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 297,411 | $ 446,207
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization and depreciation | 47,934 | 62,888
Reduction of operating lease right-of-use assets | 25,473 | 24,376
Amortization of capitalized costs to obtain revenue contracts | 12,466 | 18,726
Stock-based compensation | 186,463 | 180,652
Allowance for credit losses | 9,919 | 6,059
Gain on sale of strategic investments | 0 | (55,077)
Amortization of bridge financing costs | 10,468 | 1,000
Deferred income taxes | (139,075) | (101,332)
Other | 186 | (786)
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | 30,948 | (119,571)
Inventories | (55,852) | (60,883)
Prepaid and other current assets | (103,567) | (96,916)
Other long-term assets | (43,494) | (72,096)
Accounts payable and accrued liabilities | (313,651) | (266,704)
Operating lease liabilities | (23,102) | (23,569)
Income taxes | 86,992 | (117,798)
Deferred revenue | (96,974) | 87,034
Net cash used in operating activities | (67,455) | (87,790)
Cash flows from investing activities: |  |
Proceeds from maturities of short-term investments | 19,684 | 24,559
Proceeds from sales of short-term investments | 16,411 | 0
Purchases of short-term investments | (37,269) | (25,612)
Proceeds from sales of strategic investments | 0 | 55,696
Purchases of strategic investments | (3,288) | (822)
Purchases of property and equipment, net | (40,715) | (40,391)
Acquisitions, net of cash acquired | 0 | (67,827)
Proceeds from business divestiture, net of cash divested | 23,808 | 0
Other | (611) | 0
Net cash used in investing activities | (21,980) | (54,397)
Cash flows from financing activities: |  |
Repayment of debt | (1,289) | (1,303)
Payment of bridge financing and term loan costs | 0 | (48,000)
Issuances of common stock | 14,417 | 9,483
Payments for taxes related to net share settlement of equity awards | (124,966) | (147,330)
Redemption of redeemable non-controlling interest | (30,000) | 0
Net cash used in financing activities | (141,838) | (187,150)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9,676) | 9,320
Net change in cash, cash equivalents and restricted cash | (240,949) | (320,017)
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations | 3,898,729 | 1,441,187
Cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations | 3,657,780 | 1,121,170
Less: Cash, cash equivalents and restricted cash from discontinued operations | 0 | 4,962
Cash, cash equivalents and restricted cash from continuing operations | $ 3,657,780 | $ 1,116,208

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