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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Jan. 31, 2023
Cash flows from operating activities:      
Net loss $ (119,000) $ (243,000)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Stock-based compensation 166,000 171,000  
Depreciation, amortization and accretion 25,000 30,000  
Amortization of debt issuance costs 1,000 1,000  
Amortization of deferred commissions 23,000 19,000  
Deferred income taxes 1,000 0  
Lease impairment charges 8,000 0  
Gain on early extinguishment of debt (31,000) 0  
Net gain on strategic investments 0 (1,000)  
Other, net 2,000 0  
Changes in operating assets and liabilities:      
Accounts receivable 191,000 139,000  
Deferred commissions (25,000) (22,000)  
Prepaid expenses and other assets (13,000) (13,000)  
Operating lease right-of-use assets 6,000 7,000  
Accounts payable (2,000) 15,000  
Accrued compensation (11,000) (60,000)  
Accrued expenses and other liabilities (9,000) 9,000  
Operating lease liabilities (10,000) (8,000)  
Deferred revenue (74,000) (25,000)  
Net cash provided by operating activities 129,000 19,000  
Cash flows from investing activities:      
Capitalized software (5,000) (3,000)  
Purchases of property and equipment 0 (5,000)  
Purchases of securities available-for-sale and other (431,000) (306,000)  
Proceeds from maturities and redemption of securities available-for-sale 456,000 231,000  
Proceeds from sales of securities available-for-sale and other 61,000 0  
Purchases of intangible assets 0 (1,000)  
Payments for business acquisitions, net of cash acquired (22,000) (4,000)  
Net cash provided by (used in) investing activities 59,000 (88,000)  
Cash flows from financing activities:      
Payments for repurchases of convertible senior notes (332,000) 0  
Proceeds from stock option exercises, net of repurchases 6,000 5,000  
Net cash provided by (used in) financing activities (326,000) 5,000  
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash 1,000 (5,000)  
Net decrease in cash, cash equivalents and restricted cash (137,000) (69,000)  
Cash, cash equivalents and restricted cash at beginning of period 271,000 273,000 $ 273,000
Cash, cash equivalents and restricted cash at end of period 134,000 204,000 271,000
Cash paid during the period for:      
Cash payments included in the measurement of operating lease liabilities 12,000 11,000  
Non-cash activities:      
Issuance of common stock for conversions of convertible senior notes 0 40,000  
Benefit from exercise of hedges related to convertible senior notes 2,000 5,000  
Operating lease right-of-use assets exchanged for lease liabilities 4,000 4,000  
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 125,000 194,000 264,000
Restricted cash, current included in prepaid expenses and other current assets 1,000 2,000  
Restricted cash, noncurrent included in other assets 8,000 8,000  
Total cash, cash equivalents and restricted cash $ 134,000 $ 204,000 $ 271,000