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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (295,571) | $ (429,952)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 67,605 | 48,804
Non-cash operating lease costs | 17,882 | 17,842
Amortization of deferred commissions | 57,730 | 25,796
Stock-based compensation, net of any amounts capitalized | 402,470 | 379,460
Net accretion of discounts on investments | (2,205) | (7,652)
Net realized and unrealized losses on strategic investments | 9,498 | 29,685
Amortization of debt issuance costs | 2,080 | 2,071
Asset impairment related to office facility exits | 17,724 | 106,488
Deferred income tax | (6,562) | 0
Other | 2,821 | (5,174)
Changes in operating assets and liabilities, net of effects of a business combination: |  |
Accounts receivable | 747,217 | 393,657
Deferred commissions | (36,799) | (31,114)
Prepaid expenses and other assets | (22,455) | (17,852)
Accounts payable | (89,673) | (4,423)
Accrued expenses and other liabilities | (80,791) | 3,935
Operating lease liabilities | (19,207) | (11,838)
Deferred revenue | (528,541) | (271,360)
Net cash provided by operating activities | 243,223 | 228,373
Cash flows from investing activities: |  |
Purchases of property and equipment | (10,451) | (44,989)
Cash paid for a business combination, net of cash, cash equivalents and restricted cash acquired | (252,457) | 0
Purchases of investments | (896,447) | (1,012,575)
Sales of investments | 109,694 | 17,399
Maturities and redemptions of investments | 445,170 | 984,182
Net cash used in investing activities | (604,491) | (55,983)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 6,579 | 6,260
Proceeds from issuance of common stock under employee stock purchase plan | 66,987 | 53,193
Taxes paid related to net share settlement of equity awards | (142,846) | (132,498)
Repurchases of common stock | (300,003) | (490,638)
Payments of deferred purchase consideration for business combinations | (2,250) | (374)
Net cash used in financing activities | (371,533) | (564,057)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,824) | 12,397
Net decrease in cash, cash equivalents, and restricted cash | (735,625) | (379,270)
Cash, cash equivalents, and restricted cash—beginning of period | 2,864,303 | 2,698,678
Cash, cash equivalents, and restricted cash—end of period | 2,128,678 | 2,319,408
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses | 14,914 | 32,184
Non-cash consideration for a business combination | 310,068 | 0
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 2,084,715 | 2,243,083
Restricted cash—included in other assets and prepaid expenses and other current assets | 43,963 | 76,325
Total cash, cash equivalents, and restricted cash | $ 2,128,678 | $ 2,319,408

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