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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Jan. 31, 2023
Cash flows from operating activities:          
Net loss $ (111,000) $ (210,000) $ (230,000) $ (453,000)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Stock-based compensation     351,000 341,000  
Depreciation, amortization and accretion     43,000 61,000  
Amortization of debt issuance costs     2,000 2,000  
Amortization of deferred commissions     49,000 39,000  
Deferred income taxes     3,000 2,000  
Lease impairment charges     25,000 0  
Gain on early extinguishment of debt (42,000) 0 (73,000) 0  
Net gain on strategic investments     0 (2,000)  
Other, net     4,000 2,000  
Changes in operating assets and liabilities:          
Accounts receivable     92,000 74,000  
Deferred commissions     (65,000) (50,000)  
Prepaid expenses and other assets     (14,000) (2,000)  
Operating lease right-of-use assets     12,000 14,000  
Accounts payable     1,000 24,000  
Accrued compensation     24,000 (55,000)  
Accrued expenses and other liabilities     (4,000) 1,000  
Operating lease liabilities     (20,000) (13,000)  
Deferred revenue     (18,000) 15,000  
Net cash provided by operating activities     182,000 0  
Cash flows from investing activities:          
Capitalized software     (7,000) (6,000)  
Purchases of property and equipment     (2,000) (7,000)  
Purchases of securities available-for-sale and other     (577,000) (571,000)  
Proceeds from maturities and redemption of securities available-for-sale     1,101,000 521,000  
Proceeds from sales of securities available-for-sale and other     61,000 0  
Purchases of intangible assets     0 (2,000)  
Payments for business acquisitions, net of cash acquired     (22,000) (4,000)  
Net cash provided by (used in) investing activities     554,000 (69,000)  
Cash flows from financing activities:          
Payments for repurchases of convertible senior notes     (671,000) 0  
Payments for warrants related to convertible senior notes (4,000)   (4,000) 0  
Proceeds from stock option exercises, net of repurchases     8,000 9,000  
Proceeds from shares issued in connection with employee stock purchase plan     26,000 19,000  
Net cash provided by (used in) financing activities     (641,000) 28,000  
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash     2,000 (6,000)  
Net increase (decrease) in cash, cash equivalents and restricted cash     97,000 (47,000)  
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 368,000 226,000 368,000 226,000 271,000
Cash paid during the period for:          
Cash payments included in the measurement of operating lease liabilities     24,000 18,000  
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 18,000  
Operating lease right-of-use assets exchanged for lease liabilities     5,000 8,000  
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 356,000 216,000 356,000 216,000 264,000
Restricted cash, current included in prepaid expenses and other current assets 5,000 2,000 5,000 2,000  
Restricted cash, noncurrent included in other assets 7,000 8,000 7,000 8,000  
Total cash, cash equivalents and restricted cash $ 368,000 $ 226,000 $ 368,000 $ 226,000 $ 271,000