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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities    
Net loss $ (514,034) $ (854,952)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 47,952 50,625
Amortization of deferred commissions 53,574 77,983
Amortization of investment premiums (accretion of discounts), net (482) 432
Amortization of debt discount and issuance costs 5,484 57,784
Loss on lease termination 0 52,524
Non-cash operating lease costs (2,805) 571
Stock-based compensation 413,141 387,197
Deferred income taxes (1,020) (294)
Other 97 33
Changes in operating assets and liabilities, net of acquisition    
Accounts receivable, net 553,106 384,798
Prepaid expenses and other assets 17,078 (14,842)
Deferred commissions (62,754) (77,073)
Accounts payable 23,629 19,698
Accrued compensation (138,298) 20,170
Accrued expenses and other liabilities (17,142) 17,817
Deferred revenue (252,807) (107,731)
Net cash provided by operating activities 124,719 14,740
Cash flows from investing activities    
Purchases of property and equipment (6,650) (4,363)
Capitalized software development costs (4,990) (5,148)
Purchases of marketable securities (923,762) (289,573)
Maturities of marketable securities 209,424 87,766
Purchases of strategic investments (6,099) 0
Acquisition, net of cash acquired 0 (80,333)
Other investment activities 1,436 (1,168)
Net cash used in investing activities (730,641) (292,819)
Cash flows from financing activities    
Proceeds from the exercise of stock options 1,132 1,174
Proceeds from employee stock purchase plan 48,596 48,246
Proceeds from the issuance of convertible senior notes, net of issuance costs 0 982,749
Repurchases of common stock 0 (192,208)
Taxes paid related to net share settlement of equity awards (124,614) (101,781)
Net cash (used in) provided by financing activities (74,886) 738,180
Net (decrease) increase in cash and cash equivalents (680,808) 460,101
Cash and cash equivalents at beginning of period 1,428,691 1,771,064
Cash and cash equivalents at end of period 747,883 2,231,165
Supplemental disclosures    
Cash paid for income taxes 6,751 4,488
Cash paid for interest 17,659 7,116
Non-cash investing and financing activities    
Increase in accrued purchases of property and equipment 2,994 3,247
Equity consideration for acquisition 0 939
Vesting of early exercised options 1 63
Costs related to issuance of convertible senior notes included in accrued expenses and other liabilities 0 1,034
Unsettled repurchases of common stock included in accrued expenses and other liabilities $ 0 $ 37,307