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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 884,798 | $ 1,140,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 211,307 | 180,149
Reduction of operating lease right-of-use assets | 80,789 | 72,196
Amortization of capitalized costs to obtain revenue contracts | 38,920 | 57,071
Stock-based compensation | 655,909 | 540,026
Allowance for credit losses | 23,559 | 14,696
(Gain) loss on sale of strategic investments | 3,635 | (55,077)
Gain on sale of building | (51,385) | 0
Loss on divestitures, net of transaction costs | 8,299 | 0
Deferred income taxes | (326,610) | (276,840)
Other | (737) | (3,730)
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (27,989) | 59,159
Inventories | (34,068) | (71,303)
Prepaid and other current assets | 120,348 | (350,652)
Other long-term assets | (427,793) | (137,159)
Accounts payable and accrued liabilities | 31,384 | 17,532
Operating lease liabilities | (78,360) | (72,254)
Income taxes | (140,347) | (241,952)
Deferred revenue | (19,932) | (46,276)
Unrealized loss on settlement of interest rate treasury lock | (121,643) | 0
Net cash provided by operating activities | 878,870 | 844,211
Cash flows from investing activities: |  |
Proceeds from maturities of short-term investments | 53,630 | 98,265
Proceeds from sales of short-term investments | 148,809 | 200
Purchases of short-term investments | (47,558) | (97,181)
Proceeds from sales of strategic investments | 3,470 | 55,696
Purchases of strategic investments | (4,086) | (1,240)
Purchases of property and equipment, net | (134,908) | (118,772)
Proceeds from sale of building | 74,279 | 0
Acquisitions, net of cash acquired | (16,681,257) | (156,947)
Proceeds from business divestiture, net of cash divested | 142,546 | 0
Other | (611) | 0
Net cash used in investing activities | (16,445,686) | (219,979)
Cash flows from financing activities: |  |
Proceeds from debt, net of issuance costs | 14,329,340 | 0
Repayment of debt | (2,579) | (2,607)
Payment of bridge financing and term loan costs | 0 | (72,265)
Issuances of common stock | 138,101 | 143,148
Payments for taxes related to net share settlement of equity awards | (242,791) | (278,571)
Redemption of redeemable non-controlling interest | (30,000) | 0
Other | (463) | (1,096)
Net cash provided by (used in) financing activities | 14,191,608 | (211,391)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,649 | 5,458
Net change in cash, cash equivalents and restricted cash | (1,366,559) | 418,299
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 | 2,532,170 | 1,859,486
Cash, cash equivalents and restricted cash, including cash from discontinued operations | 2,532,170 | 1,859,486
Less: Cash, cash equivalents and restricted cash from discontinued operations | 0 | 17,441
Cash, cash equivalents and restricted cash from continuing operations | 2,532,170 | 1,842,045
Bridge Commitment |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of bridge financing costs/debt issuance costs | 41,996 | 18,435
Other Debt Instruments |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of bridge financing costs/debt issuance costs | $ 6,790 | $ 0

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