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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Operating activities: |  |
Net income | $ 465.0 | $ 534.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 95.0 | 86.0
Stock-based compensation expense | 421.0 | 316.0
Amortization of costs to obtain a contract with a customer | 219.0 | 85.0
Deferred income taxes | 153.0 | (40.0)
Restructuring, other exit costs, and facility reductions | 17.0 | 0.0
Other | (20.0) | (5.0)
Changes in operating assets and liabilities, net of business combinations: |  |
Accounts receivable | 476.0 | 477.0
Prepaid expenses and other assets | (539.0) | (167.0)
Accounts payable and other liabilities | 17.0 | (30.0)
Deferred revenue | (287.0) | (577.0)
Accrued income taxes | 7.0 | 27.0
Net cash provided by operating activities | 1,024.0 | 706.0
Investing activities: |  |
Purchases of marketable securities | (309.0) | (431.0)
Sales and maturities of marketable securities | 353.0 | 430.0
Capital expenditures | (17.0) | (16.0)
Purchases of intangible assets | (14.0) | (39.0)
Business combinations, net of cash acquired | 0.0 | (801.0)
Other investing activities | (5.0) | (7.0)
Net cash provided by (used in) investing activities | 8.0 | (864.0)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 75.0 | 71.0
Taxes paid related to net share settlement of equity awards | (190.0) | (172.0)
Repurchases of common stock | (712.0) | (120.0)
Proceeds from debt, net of discount | 499.0 | 0.0
Repayment of debt | (300.0) | 0.0
Other financing activities | (6.0) | 0.0
Net cash used in financing activities | (634.0) | (221.0)
Effect of exchange rate changes on cash and cash equivalents | 6.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 404.0 | (379.0)
Cash and cash equivalents at beginning of period | 1,599.0 | 1,892.0
Cash and cash equivalents at end of period | 2,003.0 | 1,513.0
Non-cash financing activities: |  |
Fair value of common stock issued to settle liability-classified restricted common stock | $ 0.0 | $ 3.0

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