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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net income $ 15,444 $ 113,658
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 282,345 209,363
Amortization of deferred contract acquisition costs 73,230 56,780
Depreciation and amortization 24,076 15,280
Deferred income taxes 21,511 0
(Gains) losses on strategic investments, net (2,275)  
(Gains) losses on strategic investments, net   36,404
Provision for accounts receivable allowances 15,433 13,097
Unrealized foreign exchange losses 3,316 11,980
Non-cash operating lease cost 5,381 5,451
Amortization of discount/premium on marketable securities (6,765) 3,604
Other (5,471) 750
Changes in operating assets and liabilities:    
Accounts receivable (29,101) (83,605)
Prepaid expenses and other assets (6,659) (27,235)
Deferred contract acquisition costs (46,338) (65,690)
Accounts payable 1,881 11,153
Accrued expenses and other liabilities 24,640 78,236
Deferred revenue 53,340 152,974
Operating lease liabilities, net (5,501) (6,049)
Net cash provided by operating activities 418,487 526,151
Cash flows from investing activities:    
Purchases of marketable securities (768,230) (611,662)
Maturities of marketable securities 559,686 609,327
Purchases of property and equipment (21,826) (25,038)
Purchases of strategic investments (51,000) (11,750)
Cash paid for acquisition, net of cash acquired (199,416) 0
Purchases of intangible assets 0 (3,211)
Net cash used in investing activities (480,786) (42,334)
Cash flows from financing activities:    
Proceeds from exercise of stock options 4,268 3,255
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net 2,751 (4,086)
Cash paid for repurchases of common stock 0 (132,412)
Net cash provided by (used in) financing activities 7,019 (133,243)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,553) (9,425)
Net increase in cash, cash equivalents, and restricted cash (57,833) 341,149
Cash, cash equivalents, and restricted cash – beginning of period 1,100,243 1,073,353
Cash, cash equivalents, and restricted cash – end of period 1,042,410 1,414,502
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 1,029,546 1,407,305
Restricted cash, current included in prepaid expenses and other current assets 12,610 6,923
Restricted cash, noncurrent included in other assets, noncurrent 254 274
Total cash, cash equivalents, and restricted cash $ 1,042,410 $ 1,414,502