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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash flows from operating activities:      
Net loss $ (163,500) $ (421,000) $ (277,300)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 304,900 265,900 197,900
Stock-based compensation 552,400 460,700 241,500
Amortization of acquired intangible assets 1,087,400 979,400 443,600
Amortization of inventory fair value adjustment associated with acquisitions 38,700 194,300 17,300
Amortization of deferred debt issuance costs and debt discounts 10,300 21,600 10,000
Restructuring related impairment charges 5,600 6,200 130,900
Deferred income taxes 50,400 (93,900) (39,500)
Other expense, net 52,400 69,000 25,000
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (142,700) (409,000) (44,300)
Prepaid expenses and other assets (480,400) (161,800) (41,600)
Inventories (385,900) (291,900) 29,900
Accounts payable (87,800) 93,200 39,700
Accrued employee compensation 2,500 29,600 39,600
Accrued liabilities and other non-current liabilities 444,500 77,000 44,600
Net cash provided by operating activities 1,288,800 819,300 817,300
Cash flows from investing activities:      
Purchases of technology licenses (11,100) (17,700) (12,700)
Purchases of property and equipment (206,200) (169,200) (106,800)
Acquisitions, net of cash acquired (112,300) (3,555,000) 0
Other, net 1,200 (3,200) (100)
Net cash used in investing activities (328,400) (3,745,100) (119,600)
Cash flows from financing activities:      
Repurchases of common stock (115,000) 0 (25,200)
Proceeds from employee stock plans 91,300 84,500 86,600
Tax withholding paid on behalf of employees for net share settlement (227,600) (305,800) (108,100)
Dividend payments to stockholders (204,400) (191,000) (160,600)
Payments on technology license obligations (142,500) (134,500) (100,000)
Proceeds from issuance of debt 200,000 3,896,100 0
Principal payments of debt (265,600) (526,800) (250,000)
Payment for repurchases and settlement of convertible notes 0 (181,200) 0
Proceeds from capped calls 0 160,300 0
Payment of equity and debt financing costs 0 (11,800) (38,000)
Other, net 900 1,000 (1,500)
Net cash provided by (used in) in financing activities (662,900) 2,790,800 (596,800)
Net increase (decrease) in cash and cash equivalents 297,500 (135,000) 100,900
Cash and cash equivalents at beginning of the year 613,500 748,500 647,600
Cash and cash equivalents at end of the year $ 911,000 $ 613,500 $ 748,500