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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities    
Net loss $ (305,579) $ (155,429)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 20,494 13,415
Amortization of deferred commissions 26,878 30,032
Amortization of investment premiums, net (accretion of discounts) (692) (2,859)
Amortization of debt discount and issuance costs 20,416 19,005
Non-cash operating lease costs 10,531 4,549
Stock-based compensation 158,818 123,063
Disposal of property and equipment 505 0
Deferred income taxes (901) (20)
Changes in operating assets and liabilities    
Accounts receivable, net 327,099 184,358
Prepaid expenses and other assets (4,846) (17,900)
Deferred commissions (22,215) (23,452)
Accounts payable 7,336 2,925
Accrued compensation (97,709) (62,777)
Accrued expenses and other liabilities (10,067) (7,665)
Deferred revenue (84,024) (72,216)
Net cash provided by operating activities 46,044 35,029
Cash flows from investing activities    
Purchases of investments (87,135) (289,425)
Maturities of investments 254,823 298,425
Purchases of property and equipment (14,756) (14,900)
Capitalized software development costs (3,548) 0
Other investment activities 2,375 375
Net cash provided by (used in) investing activities 147,009 (6,275)
Cash flows from financing activities    
Proceeds from the exercise of stock options 1,418 360
Taxes paid related to net share settlement of equity awards (49,228) (69,007)
Net cash used in financing activities (47,810) (68,647)
Effect of exchange rate changes on cash and cash equivalents (1,389) (1,043)
Net increase (decrease) in cash and cash equivalents 143,854 (40,936)
Cash and cash equivalents at beginning of period 778,653 1,876,165
Cash and cash equivalents at end of period 922,507 1,835,229
Supplemental disclosures    
Cash paid for income taxes 1,534 8,316
Cash paid for interest 8,014 7,747
Non-cash investing activities    
Decrease in accrued purchases of property and equipment (1,639) (853)
Vesting of early exercised options $ 56 $ 0