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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 43,412 | $ (24,340) | $ 102,626 | $ (210,724)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 87,127 | 73,864 | 254,973 | 218,556
Share-based compensation expenses | 278,995 | 259,832 | 808,349 | 747,740
Amortization of deferred costs | 35,482 | 28,732 | 100,844 | 82,141
Amortization of debt discount and issuance costs | 997 | 12,098 | 2,991 | 41,466
Non-cash lease expense | 21,407 | 22,141 | 64,706 | 60,389
(Gains) losses on investments | (25,222) | (143) | (125,479) | 356
Other | 3,411 | (8,617) | (7,216) | 7,684
Changes in operating assets and liabilities, net of business combinations: |  |  |  |
Trade and other receivables, net | 6,649 | (53,923) | 171,257 | 127,663
Deferred costs | (50,654) | (41,823) | (129,758) | (101,724)
Prepaid expenses and other assets | 18,050 | 25,898 | (21,047) | 36,738
Accounts payable | (12,007) | 3,762 | (4,117) | (9,313)
Accrued expenses and other liabilities | 2,498 | (5,037) | (24,109) | (46,378)
Unearned revenue | (25,491) | 1,358 | (158,465) | (239,899)
Net cash provided by (used in) operating activities | 384,654 | 293,802 | 1,035,555 | 714,695
Cash flows from investing activities: |  |  |  |
Purchases of marketable securities | (722,275) | (806,713) | (2,317,040) | (1,963,244)
Maturities of marketable securities | 674,246 | 427,910 | 2,303,478 | 1,282,324
Sales of marketable securities | 0 | 0 | 27,286 | 5,279
Owned real estate projects | (4) | (1,072) | (171,498) | (5,323)
Capital expenditures, excluding owned real estate projects | (33,335) | (78,197) | (190,912) | (204,692)
Business combinations, net of cash acquired | (60,645) | 0 | (739,865) | 0
Purchases of non-marketable equity and other investments | (26,720) | (4,618) | (84,526) | (63,218)
Sales and maturities of non-marketable equity and other investments | 1,874 | 24 | 5,169 | 6,223
Other | 0 | 0 | 1 | 0
Net cash provided by (used in) investing activities | (166,859) | (462,666) | (1,167,907) | (942,651)
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings on Term Loan, net of debt discount and issuance costs | 0 | 0 | 0 | 747,795
Payments on convertible senior notes | (9) | 0 | (80) | (249,946)
Payments on Term Loan | (9,375) | (9,375) | (28,125) | (9,375)
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld | 1,894 | 3,650 | 76,381 | 78,167
Other | (33) | (181) | (409) | (2,436)
Net cash provided by (used in) financing activities | (7,523) | (5,906) | 47,767 | 564,205
Effect of exchange rate changes | 50 | 40 | (85) | 546
Net increase (decrease) in cash, cash equivalents, and restricted cash | 210,322 | (174,730) | (84,670) | 336,795
Cash, cash equivalents, and restricted cash at the beginning of period | 1,092,929 | 1,246,246 | 1,387,921 | 734,721
Cash, cash equivalents, and restricted cash at the end of period | 1,303,251 | 1,071,516 | 1,303,251 | 1,071,516
Supplemental cash flow data: |  |  |  |
Cash paid for interest | 3,837 | 5,309 | 10,904 | 11,686
Cash paid for income taxes, net of refunds | 2,716 | 2,598 | 9,150 | 7,239
Non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment, accrued but not paid | 49,713 | 49,098 | 49,713 | 49,098
Cash and cash equivalents | 1,297,259 | 1,067,038 | 1,297,259 | 1,067,038
Total cash, cash equivalents, and restricted cash | 1,303,251 | 1,071,516 | 1,303,251 | 1,071,516
Prepaid expenses and other current assets |  |  |  |
Restricted cash | 5,992 | 4,351 | 5,992 | 4,351
Other assets |  |  |  |
Restricted cash | $ 0 | $ 127 | $ 0 | $ 127

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