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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (148.1) | $ (427.2)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 227.0 | 189.6
Stock-based compensation | 421.7 | 325.9
Amortization of acquired intangible assets | 814.2 | 684.6
Amortization of inventory fair value adjustment associated with acquisitions | 26.0 | 191.1
Other expense, net | 58.5 | 84.4
Deferred income taxes | 53.6 | (67.6)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (341.5) | (341.4)
Prepaid expenses and other assets | (382.4) | (65.3)
Inventories | (263.4) | (200.6)
Accounts payable | (33.9) | 93.8
Accrued employee compensation | 6.3 | 13.0
Accrued liabilities and other non-current liabilities | 499.3 | (7.2)
Net cash provided by operating activities | 937.3 | 473.1
Cash flows from investing activities: |  |
Purchases of technology licenses | (9.1) | (9.3)
Purchases of property and equipment | (152.2) | (130.4)
Acquisitions, net of cash acquired | (103.0) | (3,539.8)
Other, net | 0.1 | (2.6)
Net cash used in investing activities | (264.2) | (3,682.1)
Cash flows from financing activities: |  |
Repurchases of common stock | (115.0) | 0.0
Proceeds from employee stock plans | 52.5 | 42.8
Tax withholding paid on behalf of employees for net share settlement | (201.2) | (169.1)
Dividend payments to stockholders | (153.1) | (140.3)
Payments on technology license obligations | (103.6) | (97.9)
Proceeds from issuance of debt | 200.0 | 3,806.1
Principal payments of debt | (243.8) | (425.9)
Payment for repurchases and settlement of convertible notes | 0.0 | (181.2)
Proceeds from capped calls | 0.0 | 160.3
Payment of equity and debt financing costs | 0.0 | (11.8)
Other, net | 1.0 |
Net cash provided by (used in) financing activities | (563.2) | 2,984.0
Net increase (decrease) in cash and cash equivalents | 109.9 | (225.0)
Cash and cash equivalents at beginning of period | 613.5 | 748.5
Cash and cash equivalents at end of period | $ 723.4 | $ 523.5

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