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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Cash flows from operating activities:    
Net income $ 172 $ 5
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 410 434
Depreciation and amortization 72 73
Amortization of deferred commissions 117 95
Deferred income taxes 7 (2)
Loss on early extinguishment of debt 0 (19)
Other, net 3 (1)
Changes in operating assets and liabilities:    
Accounts receivable 154 94
Deferred commissions (138) (97)
Prepaid expenses and other assets 17 (60)
Operating lease right-of-use assets 14 16
Accounts payable (1) (1)
Accrued compensation (38) (21)
Accrued expenses and other liabilities (9) 44
Operating lease liabilities (22) (26)
Deferred revenue (132) (70)
Net cash provided by operating activities 626 464
Cash flows from investing activities:    
Capitalized software (8) (11)
Purchases of property and equipment (7) (7)
Purchases of securities available-for-sale and other (1,056) (1,253)
Proceeds from maturities and redemption of securities available-for-sale 1,347 1,187
Proceeds from sales of securities available-for-sale and other 3 3
Payments for business acquisitions, net of cash acquired (56) (56)
Net cash provided by (used in) investing activities 223 (137)
Cash flows from financing activities:    
Payments upon maturity and repurchases of convertible senior notes (510) (280)
Taxes paid related to net share settlement of equity awards (148) (113)
Proceeds from settlement of capped calls related to convertible senior notes 2 0
Proceeds from stock option exercises 11 17
Proceeds from shares issued in connection with employee stock purchase plan 23 24
Net cash used in financing activities (622) (352)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash 9 1
Net increase (decrease) in cash, cash equivalents and restricted cash 236 (24)
Cash, cash equivalents and restricted cash at beginning of period 415 342
Cash, cash equivalents and restricted cash at end of period 651 318
Cash paid during the period for:    
Operating leases 28 31
Non-cash activities:    
Operating lease right-of-use assets exchanged for lease liabilities 3 9
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 645 310
Restricted cash, current included in prepaid expenses and other current assets 0 2
Restricted cash, noncurrent included in other assets 6 6
Total cash, cash equivalents and restricted cash $ 651 $ 318