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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (727,882,000) | $ (635,586,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 103,641,000 | 85,332,000
Non-cash operating lease costs | 33,998,000 | 27,568,000
Amortization of deferred commissions | 58,954,000 | 45,586,000
Stock-based compensation, net of amounts capitalized | 783,677,000 | 687,936,000
Net accretion of discounts on investments | (13,369,000) | (24,772,000)
Net realized and unrealized losses on strategic investments in equity securities | 35,265,000 | 27,203,000
Amortization of debt issuance costs | 4,145,000 | 0
Asset impairment related to office facility exit | 108,619,000 | 0
Deferred income tax | (3,445,000) | 49,000
Other | (3,489,000) | 1,918,000
Changes in operating assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | 276,051,000 | 492,192,000
Deferred commissions | (84,864,000) | (36,754,000)
Prepaid expenses and other assets | (22,338,000) | 33,347,000
Accounts payable | 7,348,000 | 91,425,000
Accrued expenses and other liabilities | 97,226,000 | 4,637,000
Operating lease liabilities | (26,397,000) | (25,289,000)
Deferred revenue | (323,871,000) | (349,459,000)
Net cash provided by operating activities | 303,269,000 | 425,333,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (61,654,000) | (21,562,000)
Capitalized software development costs | 0 | (13,396,000)
Cash paid for business combinations, net of cash acquired | (164,230,000) | (8,906,000)
Purchases of intangible assets | (1,311,000) | 0
Purchases of investments | (1,649,044,000) | (1,274,742,000)
Sales of investments | 18,875,000 | 40,797,000
Maturities and redemptions of investments | 1,502,129,000 | 1,511,458,000
Settlement of cash flow hedges | 0 | (749,000)
Net cash provided by (used in) investing activities | (355,235,000) | 232,900,000
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 34,446,000 | 23,664,000
Proceeds from issuance of common stock under employee stock purchase plan | 53,193,000 | 46,735,000
Taxes paid related to net share settlement of equity awards | (294,497,000) | (278,114,000)
Repurchases of common stock | (490,638,000) | (916,329,000)
Payments of deferred purchase consideration for business combinations | (600,000) | 0
Net cash used in financing activities | (698,096,000) | (1,124,044,000)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 12,222,000 | (1,909,000)
Net decrease in cash, cash equivalents, and restricted cash | (737,840,000) | (467,720,000)
Cash, cash equivalents, and restricted cash—beginning of period | 2,698,678,000 | 1,780,977,000
Cash, cash equivalents, and restricted cash—end of period | 1,960,838,000 | 1,313,257,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses | 35,392,000 | 20,168,000
Stock-based compensation included in capitalized software development costs | 0 | 17,141,000
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities | 10,247,000 | 4,719,000
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 1,880,720,000 | 1,282,045,000
Restricted cash—included in other assets and prepaid expenses and other current assets | 80,118,000 | 31,212,000
Total cash, cash equivalents, and restricted cash | $ 1,960,838,000 | $ 1,313,257,000

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