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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:      
Net loss $ (815) $ (848) $ (266)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Stock-based compensation 677 566 195
Depreciation, amortization and accretion 114 108 37
Amortization of debt discount and issuance costs 6 86 68
Amortization of deferred commissions 84 57 40
Deferred income taxes 7 (6) (1)
Non-cash charitable contributions 4 7 9
Lease impairment charges 14 0 3
Loss on early extinguishment and conversion of debt 0 0 2
(Gain) loss on strategic investments (1) (8) 1
Other, net 3 2 2
Changes in operating assets and liabilities:      
Accounts receivable (87) (175) (66)
Deferred commissions (122) (171) (81)
Prepaid expenses and other assets (13) (7) (13)
Operating lease right-of-use assets 27 23 19
Accounts payable (6) 7 4
Accrued compensation (44) 50 44
Accrued expenses and other liabilities 8 21 6
Operating lease liabilities (34) (24) (17)
Deferred revenue 264 416 142
Net cash provided by operating activities 86 104 128
Cash flows from investing activities:      
Capitalization of internal-use software costs (9) (4) (4)
Purchases of property and equipment (12) (13) (13)
Purchases of securities available for sale and other (1,411) (1,847) (2,029)
Proceeds from maturities and redemption of securities available for sale 1,308 1,482 535
Proceeds from sales of securities available for sale and other 0 230 206
Payments for business acquisitions, net of cash acquired (4) (215) 0
Purchase of intangible assets (2) 0 0
Net cash used in investing activities (130) (367) (1,305)
Cash flows from financing activities:      
Proceeds from issuance of convertible senior notes, net of issuance costs 0 0 1,135
Proceeds from hedges related to convertible senior notes 0 0 195
Payments for warrants related to convertible senior notes 0 0 (175)
Purchases of capped calls related to convertible senior notes 0 0 (134)
Proceeds from stock option exercises, net of repurchases 17 53 45
Proceeds from shares issued in connection with employee stock purchase plan 31 36 26
Net cash provided by financing activities 48 89 1,092
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash (6) (2) 2
Net decrease in cash, cash equivalents and restricted cash (2) (176) (83)
Cash, cash equivalents and restricted cash at beginning of year 273 449 532
Cash, cash equivalents and restricted cash at end of year 271 273 449
Cash paid during the period for:      
Interest 6 6 4
Income taxes 8 3 1
Non-cash investing and financing activities:      
Issuance of common stock and value of equity awards assumed in connection with business combination 0 5,409 0
Issuance of common stock for repurchases and conversions of convertible senior notes 47 126 308
Benefit from exercise of hedges related to convertible senior notes 18 92 37
Operating lease right-of-use assets exchanged for lease liabilities 11 22 46
Issuance of common stock for bonus settlement 0 0 10
Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:      
Cash and cash equivalents 264 260 435
Restricted cash, current included in prepaid expenses and other current assets 0 5 5
Restricted cash, noncurrent included in other assets 7 8 9
Total cash, cash equivalents and restricted cash $ 271 $ 273 $ 449