v3.25.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Cash flows from operating activities:    
Net income (loss) $ 372.7 $ (408.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 168.3 148.9
Stock-based compensation 295.7 291.4
Amortization of acquired intangible assets 489.4 540.6
Restructuring related charges (gains), net (14.0) 2.3
Deferred income taxes (9.2) (58.3)
Other expense, net 80.8 33.1
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (423.3) 61.5
Prepaid expenses and other assets (93.4) 221.7
Inventories (54.5) 48.0
Accounts payable (68.1) 34.8
Accrued employee compensation (90.8) (59.2)
Accrued liabilities and other non-current liabilities 140.9 (225.0)
Net cash provided by operating activities 794.5 630.9
Cash flows from investing activities:    
Purchases of technology licenses (2.2) (5.7)
Purchases of property and equipment (166.3) (139.7)
Proceeds from sales of property and equipment 27.3 0.4
Other, net (30.1) (9.9)
Net cash used in investing activities (171.3) (154.9)
Cash flows from financing activities:    
Repurchases of common stock (540.0) (325.0)
Proceeds from employee stock plans 51.1 51.6
Tax withholding paid on behalf of employees for net share settlement (100.9) (131.7)
Dividend payments to stockholders (103.5) (103.7)
Payments on technology license obligations (54.3) (65.5)
Proceeds from borrowings 1,198.6 0.0
Principal payments of debt (790.6) (43.8)
Other, net (7.5) 0.0
Net cash used in financing activities (347.1) (618.1)
Net increase (decrease) in cash and cash equivalents 276.1 (142.1)
Cash and cash equivalents at beginning of period 948.3 950.8
Cash and cash equivalents at end of period $ 1,224.4 $ 808.7

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