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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income $ 735,296 $ 538,575
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 123,886 116,922
Reduction of operating lease right-of-use assets 48,179 48,073
Amortization of capitalized costs to obtain revenue contracts 37,912 39,588
Stock-based compensation 358,487 277,485
Allowance for credit losses 9,987 6,134
Gain on sale of strategic investments (55,077) 0
Amortization of bridge financing costs 7,085 0
Deferred income taxes (170,854) (125,090)
Other non-cash (2,607) 4,972
Net changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Accounts receivable 20,889 9,289
Inventories (60,518) (48,648)
Prepaid and other current assets (191,595) 49,437
Other long-term assets (104,551) (75,324)
Accounts payable and accrued liabilities (142,086) (162,840)
Operating lease liabilities (48,709) (31,634)
Income taxes (229,536) 94,587
Deferred revenue 52,612 76,165
Net cash provided by operating activities 388,800 817,691
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 63,159 67,717
Purchases of short-term investments (65,861) (68,738)
Proceeds from sales of strategic investments 55,696 7,248
Purchases of strategic investments (860) 0
Purchases of property and equipment (78,763) (91,368)
Acquisitions, net of cash acquired (139,557) (41,324)
Capitalization of software development costs 0 (1,247)
Net cash used in investing activities (166,186) (127,712)
Cash flows from financing activities:    
Repayment of debt (1,303) (1,294)
Payment of bridge financing and term loan costs (54,715) 0
Issuances of common stock 115,111 132,808
Payments for taxes related to net share settlement of equity awards (212,577) (116,838)
Purchase of equity forward contract 0 (45,000)
Purchases of treasury stock 0 (560,724)
Other (1,096) (122)
Net cash used in financing activities (154,580) (591,170)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,423 27,708
Net change in cash, cash equivalents and restricted cash 70,457 126,517
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations 1,441,187 1,419,864
Cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations 1,511,644 1,546,381
Less: Cash, cash equivalents and restricted cash from discontinued operations 6,445 4,140
Cash, cash equivalents and restricted cash from continuing operations $ 1,505,199 $ 1,542,241