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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