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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Operating activities:    
Net income $ 152.0 $ 252.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 48.0 40.0
Stock-based compensation expense 230.0 149.0
Amortization of costs to obtain a contract with a customer 96.0 41.0
Deferred income taxes 78.0 (25.0)
Restructuring, other exit costs, and facility reductions 14.0 0.0
Other 23.0 18.0
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable 515.0 526.0
Prepaid expenses and other assets (304.0) (69.0)
Accounts payable and other liabilities (111.0) (166.0)
Deferred revenue (204.0) (305.0)
Accrued income taxes 27.0 33.0
Net cash provided by operating activities 564.0 494.0
Investing activities:    
Purchases of marketable securities (101.0) (220.0)
Sales and maturities of marketable securities 175.0 262.0
Capital expenditures (8.0) (7.0)
Purchases of intangible assets (7.0) (34.0)
Business combinations, net of cash acquired 0.0 (637.0)
Other investing activities (1.0) (2.0)
Net cash provided by (used in) investing activities 58.0 (638.0)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 75.0 71.0
Taxes paid related to net share settlement of equity awards (135.0) (123.0)
Repurchases of common stock (354.0) (9.0)
Other financing activities (1.0) 0.0
Net cash used in financing activities (415.0) (61.0)
Effect of exchange rate changes on cash and cash equivalents 10.0 (6.0)
Net increase (decrease) in cash and cash equivalents 217.0 (211.0)
Cash and cash equivalents at beginning of period 1,599.0 1,892.0
Cash and cash equivalents at end of period 1,816.0 1,681.0
Non-cash financing activities:    
Fair value of common stock issued to settle liability-classified restricted common stock $ 0.0 $ 3.0