XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities:    
Net income $ 446,207 $ 268,627
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization and depreciation 62,888 57,294
Reduction of operating lease right-of-use assets 24,376 23,903
Amortization of capitalized costs to obtain revenue contracts 18,726 18,850
Stock-based compensation 180,652 134,227
Allowance for credit losses 6,059 3,700
Gain on sale of strategic investments (55,077) 0
Amortization of bridge financing costs 1,000 0
Deferred income taxes (101,332) (65,495)
Other non-cash (786) 4,535
Net changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Accounts receivable (119,571) (237,360)
Inventories (60,883) (8,610)
Prepaid and other current assets (96,916) (355)
Other long-term assets (72,096) (54,196)
Accounts payable and accrued liabilities (266,704) (144,258)
Operating lease liabilities (23,569) (17,629)
Income taxes (117,798) 50,416
Deferred revenue 87,034 81,102
Net cash provided by (used in) operating activities (87,790) 114,751
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 24,559 30,971
Purchases of short-term investments (25,612) (28,829)
Proceeds from sales of strategic investments 55,696 5,735
Purchases of strategic investments (822) 0
Purchases of property and equipment (40,391) (43,500)
Acquisitions, net of cash acquired (67,827) 0
Capitalization of software development costs 0 (624)
Net cash used in investing activities (54,397) (36,247)
Cash flows from financing activities:    
Repayment of debt (1,303) (1,294)
Payment of bridge financing costs (48,000) 0
Issuances of common stock 9,483 22,338
Payments for taxes related to net share settlement of equity awards (147,330) (92,095)
Purchase of equity forward contract 0 (45,000)
Purchases of treasury stock 0 (260,724)
Net cash used in financing activities (187,150) (376,775)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 9,320 35,675
Net change in cash, cash equivalents and restricted cash (320,017) (262,596)
Cash, cash equivalents and restricted cash, beginning of year 1,441,187 1,419,864
Cash, cash equivalents and restricted cash, end of period $ 1,121,170 $ 1,157,268