Reconciliation of GAAP net cash provided by operating activities to non-GAAP free cash flow

Net cash
provided by
operating
activities

Capital
expenditures

Free cash flow

Three months ending January 31, 2021

$

657.6

$

(23.5)

$

634.1

Three months ending January 31, 2020

$

698.2

$

(14.0)

$

684.2

Fiscal year ending January 31, 2021

$

1,437.2

$

(91.1)

$

1,346.1

Fiscal year ending January 31, 2020

$

1,415.1

$

(53.2)

$

1,361.9