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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