| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Cash flows from operating activities: | | | | | | | | |
| Net income | 15.7 | -48.6 | -46.5 | 70.2 | -3.5 | -26.2 | 22.2 | 36.4 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 75.4 | 85.4 | 80.8 | 88.9 | 105.7 | 114.3 | 106.3 | 99.5 |
| Stock-based compensation, excluding cash-settled awards | 65.2 | 45.2 | 64.8 | 66.7 | 69.3 | 65.4 | 64.4 | 54.3 |
| Losses on early retirements of debt | 2.5 | 0.1 | | | 2.2 | | | 12.5 |
| Other, net | 7.4 | -1.8 | 8.3 | -2.3 | -0.4 | 7.7 | 12.3 | 8.9 |
| Changes in operating assets and liabilities, net of effects of business combinations and divestitures: | | | | | | | | |
| Accounts receivable | 11.7 | -3.9 | 16.3 | -21.5 | -23.5 | -0.4 | 3.4 | -54.9 |
| Contract assets | -6.4 | -0.1 | -19.1 | 5.8 | | | | |
| Inventories | -0.7 | 0.6 | -0.5 | -8.2 | -2.9 | -0.3 | -3.3 | -4.2 |
| Prepaid expenses and other assets | -33.1 | -28.2 | 2.4 | -4.8 | -1.7 | 4.9 | -2.9 | 21.4 |
| Accounts payable and accrued expenses | -1.8 | 33.4 | -17.2 | -15.6 | 10.2 | -9.5 | -15.3 | 33.4 |
| Contract liabilities | 7.8 | 5.4 | 18.0 | 32.9 | 9.7 | 8.7 | | |
| Deferred income taxes | -11.3 | -1.4 | -4.3 | -3.0 | -7.5 | -16.9 | -5.6 | -47.3 |
| Other, net | 4.6 | 0.6 | 3.7 | 1.5 | -1.6 | -0.1 | 0.1 | -0.2 |
| Net cash provided by operating activities | 125.6 | 253.8 | 237.9 | 215.3 | 176.3 | 172.4 | 156.9 | 193.7 |
| |
| Cash flows from investing activities: | | | | | | | | |
| Purchases of property and equipment | -17.0 | -14.0 | -21.3 | -31.7 | -35.5 | -27.5 | -25.3 | -23.1 |
| Maturities and sales of investments | 46.3 | 69.8 | 5.8 | 33.1 | 8.7 | 89.3 | 71.5 | |
| Purchases of investments | -0.8 | -102.5 | -18.3 | -59.1 | -11.9 | -36.8 | -92.8 | -21.2 |
| Cash paid for capitalized software development costs | -7.6 | -7.3 | -9.6 | -7.3 | -3.1 | -2.3 | -5.0 | -6.1 |
| Net cash used in investing activities | -35.9 | -37.2 | -125.8 | -175.7 | -146.2 | -116.4 | -75.6 | -676.8 |
| |
| Cash flows from financing activities: | | | | | | | | |
| Proceeds from borrowings | 315.0 | 155.0 | 45.0 | | 444.3 | | | 1,526.8 |
| Repayments of borrowings and other financing obligations | -313.4 | -207.2 | -6.5 | -6.0 | -431.9 | -3.3 | -0.3 | -1,361.9 |
| Payments of debt-related costs | -10.7 | -2.3 | -0.2 | -0.2 | -7.1 | -0.2 | -0.2 | -29.2 |
| Purchases of treasury stock and common stock for retirement | -76.0 | -36.8 | -113.7 | -0.2 | | -46.9 | | -2.2 |
| Preferred stock dividend payments | -12.9 | -1.6 | | | | | | |
| Distributions paid to noncontrolling interest | -1.1 | -5.4 | -5.5 | -4.4 | -3.3 | -2.4 | -3.2 | -4.2 |
| Net cash used in financing activities | -430.1 | 71.9 | -111.3 | -21.9 | -5.5 | -56.9 | -10.2 | 395.7 |