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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 172 | $ 5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 410 | 434
Depreciation and amortization | 72 | 73
Amortization of deferred commissions | 117 | 95
Deferred income taxes | 7 | (2)
Loss on early extinguishment of debt | 0 | (19)
Other, net | 3 | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable | 154 | 94
Deferred commissions | (138) | (97)
Prepaid expenses and other assets | 17 | (60)
Operating lease right-of-use assets | 14 | 16
Accounts payable | (1) | (1)
Accrued compensation | (38) | (21)
Accrued expenses and other liabilities | (9) | 44
Operating lease liabilities | (22) | (26)
Deferred revenue | (132) | (70)
Net cash provided by operating activities | 626 | 464
Cash flows from investing activities: |  |
Capitalized software | (8) | (11)
Purchases of property and equipment | (7) | (7)
Purchases of securities available-for-sale and other | (1,056) | (1,253)
Proceeds from maturities and redemption of securities available-for-sale | 1,347 | 1,187
Proceeds from sales of securities available-for-sale and other | 3 | 3
Payments for business acquisitions, net of cash acquired | (56) | (56)
Net cash provided by (used in) investing activities | 223 | (137)
Cash flows from financing activities: |  |
Payments upon maturity and repurchases of convertible senior notes | (510) | (280)
Taxes paid related to net share settlement of equity awards | (148) | (113)
Proceeds from settlement of capped calls related to convertible senior notes | 2 | 0
Proceeds from stock option exercises | 11 | 17
Proceeds from shares issued in connection with employee stock purchase plan | 23 | 24
Net cash used in financing activities | (622) | (352)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | 9 | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | 236 | (24)
Cash, cash equivalents and restricted cash at beginning of period | 415 | 342
Cash, cash equivalents and restricted cash at end of period | 651 | 318
Cash paid during the period for: |  |
Operating leases | 28 | 31
Non-cash activities: |  |
Operating lease right-of-use assets exchanged for lease liabilities | 3 | 9
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 | 645 | 310
Restricted cash, current included in prepaid expenses and other current assets | 0 | 2
Restricted cash, noncurrent included in other assets | 6 | 6
Total cash, cash equivalents and restricted cash | $ 651 | $ 318

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