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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 193 | $ 114 | $ 432 | $ 193
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 81 | 69 | 235 | 210
Share-based compensation expenses | 368 | 349 | 1,122 | 1,071
Amortization of deferred costs | 64 | 54 | 185 | 155
Non-cash lease expense | 26 | 24 | 77 | 73
(Gains) losses on investments | (4) | 9 | 6 | 17
Accretion of discounts on marketable debt securities, net | (28) | (39) | (90) | (111)
Deferred income taxes | 5 | 3 | 38 | 5
Other | (8) | (13) | 4 | (28)
Changes in operating assets and liabilities, net of business combinations: |  |  |  |
Trade and other receivables, net | (114) | 38 | 238 | 328
Deferred costs | (73) | (79) | (178) | (182)
Prepaid expenses and other assets | 33 | 72 | 57 | 78
Accounts payable | (15) | (7) | (3) | (62)
Accrued expenses and other liabilities | (12) | (32) | (136) | (219)
Unearned revenue | (110) | (111) | (638) | (375)
Net cash provided by (used in) operating activities | 406 | 451 | 1,349 | 1,153
Cash flows from investing activities: |  |  |  |
Purchases of marketable securities | (992) | (1,273) | (3,134) | (4,746)
Maturities of marketable securities | 848 | 1,125 | 2,980 | 3,596
Sales of marketable securities | 48 | 46 | 115 | 93
Capital expenditures | (47) | (60) | (183) | (183)
Business combinations, net of cash acquired | (302) | (9) | (824) | (9)
Purchase of other intangible assets | (2) | (1) | (3) | (10)
Purchases of non-marketable equity and other investments | (3) | 0 | (10) | (11)
Sales and maturities of non-marketable equity and other investments | 0 | 0 | 5 | 0
Net cash provided by (used in) investing activities | (450) | (172) | (1,054) | (1,270)
Cash flows from financing activities: |  |  |  |
Repurchases of common stock | (158) | (145) | (597) | (283)
Proceeds from issuance of common stock from employee equity plans | 0 | 0 | 106 | 95
Taxes paid related to net share settlement of equity awards | (124) | (5) | (505) | (13)
Net cash provided by (used in) financing activities | (282) | (150) | (996) | (201)
Effect of exchange rate changes | 0 | (1) | 0 | (1)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (326) | 128 | (701) | (319)
Cash, cash equivalents, and restricted cash at the beginning of period | 1,649 | 1,448 | 2,024 | 1,895
Cash, cash equivalents, and restricted cash at the end of period | 1,323 | 1,576 | 1,323 | 1,576
Supplemental cash flow data: |  |  |  |
Cash paid for interest | 55 | 55 | 110 | 110
Cash paid for income taxes, net of refunds | 13 | 3 | 48 | 35
Non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment, accrued but not paid | 66 | 18 | 66 | 18
Accrued taxes related to net share settlement of equity awards | 13 | 0 | 13 | 0
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows: |  |  |  |
Cash and cash equivalents | 1,311 | 1,564 | 1,311 | 1,564
Restricted cash included in Prepaid expenses and other current assets | 12 | 12 | 12 | 12
Total cash, cash equivalents, and restricted cash | $ 1,323 | $ 1,576 | $ 1,323 | $ 1,576

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