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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (111,000) | $ (210,000) | $ (230,000) | $ (453,000) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Stock-based compensation |  |  | 351,000 | 341,000 |
Depreciation, amortization and accretion |  |  | 43,000 | 61,000 |
Amortization of debt issuance costs |  |  | 2,000 | 2,000 |
Amortization of deferred commissions |  |  | 49,000 | 39,000 |
Deferred income taxes |  |  | 3,000 | 2,000 |
Lease impairment charges |  |  | 25,000 | 0 |
Gain on early extinguishment of debt | (42,000) | 0 | (73,000) | 0 |
Net gain on strategic investments |  |  | 0 | (2,000) |
Other, net |  |  | 4,000 | 2,000 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 92,000 | 74,000 |
Deferred commissions |  |  | (65,000) | (50,000) |
Prepaid expenses and other assets |  |  | (14,000) | (2,000) |
Operating lease right-of-use assets |  |  | 12,000 | 14,000 |
Accounts payable |  |  | 1,000 | 24,000 |
Accrued compensation |  |  | 24,000 | (55,000) |
Accrued expenses and other liabilities |  |  | (4,000) | 1,000 |
Operating lease liabilities |  |  | (20,000) | (13,000) |
Deferred revenue |  |  | (18,000) | 15,000 |
Net cash provided by operating activities |  |  | 182,000 | 0 |
Cash flows from investing activities: |  |  |  |  |
Capitalized software |  |  | (7,000) | (6,000) |
Purchases of property and equipment |  |  | (2,000) | (7,000) |
Purchases of securities available-for-sale and other |  |  | (577,000) | (571,000) |
Proceeds from maturities and redemption of securities available-for-sale |  |  | 1,101,000 | 521,000 |
Proceeds from sales of securities available-for-sale and other |  |  | 61,000 | 0 |
Purchases of intangible assets |  |  | 0 | (2,000) |
Payments for business acquisitions, net of cash acquired |  |  | (22,000) | (4,000) |
Net cash provided by (used in) investing activities |  |  | 554,000 | (69,000) |
Cash flows from financing activities: |  |  |  |  |
Payments for repurchases of convertible senior notes |  |  | (671,000) | 0 |
Payments for warrants related to convertible senior notes | (4,000) |  | (4,000) | 0 |
Proceeds from stock option exercises, net of repurchases |  |  | 8,000 | 9,000 |
Proceeds from shares issued in connection with employee stock purchase plan |  |  | 26,000 | 19,000 |
Net cash provided by (used in) financing activities |  |  | (641,000) | 28,000 |
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash |  |  | 2,000 | (6,000) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 97,000 | (47,000) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 271,000 | 273,000 | $ 273,000
Cash, cash equivalents and restricted cash at end of period | 368,000 | 226,000 | 368,000 | 226,000 | 271,000
Cash paid during the period for: |  |  |  |  |
Cash payments included in the measurement of operating lease liabilities |  |  | 24,000 | 18,000 |
Non-cash activities: |  |  |  |  |
Issuance of common stock for conversions of convertible senior notes |  |  | 0 | 40,000 |
Benefit from exercise of hedges related to convertible senior notes |  |  | 2,000 | 18,000 |
Operating lease right-of-use assets exchanged for lease liabilities |  |  | 5,000 | 8,000 |
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: |  |  |  |  |
Cash and cash equivalents | 356,000 | 216,000 | 356,000 | 216,000 | 264,000
Restricted cash, current included in prepaid expenses and other current assets | 5,000 | 2,000 | 5,000 | 2,000 |
Restricted cash, noncurrent included in other assets | 7,000 | 8,000 | 7,000 | 8,000 |
Total cash, cash equivalents and restricted cash | $ 368,000 | $ 226,000 | $ 368,000 | $ 226,000 | $ 271,000

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