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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2019
Jan. 31, 2019
Jul. 31, 2018
Apr. 30, 2018
Operating activities:        
Net loss $ (24.2) $ 64.7 $ (39.4) $ (82.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation, amortization and accretion 32.7     24.1
Stock-based compensation expense 75.2     54.4
Deferred income taxes 24.4     13.3
Restructuring and other exit costs, net 0.2     22.5
Other operating activities 15.3     10.5
Changes in operating assets and liabilities        
Accounts receivable 206.2     231.4
Prepaid expenses and other current assets 11.4     (1.4)
Accounts payable and accrued liabilities (172.6)     (227.7)
Deferred revenue 62.2     (58.5)
Accrued income taxes (9.6)     (3.1)
Net cash provided by (used in) operating activities 221.2     (16.9)
Investing activities:        
Purchases of marketable securities (19.8)     (9.9)
Sales of marketable securities 4.6     6.2
Maturities of marketable securities 0.0     68.6
Capital expenditures (14.7)     (16.7)
Other investing activities 0.7     (0.6)
Net cash (used in) provided by investing activities (29.2)     47.6
Financing activities:        
Proceeds from issuance of common stock, net of issuance costs 46.9     49.1
Taxes paid related to net share settlement of equity awards (25.8)     (38.8)
Repurchases of common stock (88.5)     (22.0)
Repayment of debt (125.0)     0.0
Net cash used in financing activities (192.4)     (11.7)
Effect of exchange rate changes on cash and cash equivalents (2.4)     (4.0)
Net (decrease) increase in cash and cash equivalents (2.8)     15.0
Cash and cash equivalents at beginning of period 886.0   $ 1,093.0 1,078.0
Cash and cash equivalents at end of period $ 883.2 $ 886.0   $ 1,093.0