Arista Networks CDR (Cad Hedged) (ANET.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,388 | 15,538 | 15,498 | 15,614 | 14,397 |
| Income taxes - deferred | -116,148 | -148,266 | -150,638 | -77,822 | -153,307 |
| Accounts receivable | -9,581 | 105,727 | -136,754 | -65,472 | -191,195 |
| Accounts payable and accrued liabilities | 90,370 | -5,769 | 70,998 | -207,234 | 164,872 |
| Other Working Capital | 240,834 | 485,260 | 390,144 | -131,056 | -23,112 |
| Other Operating Activity | 810,100 | 721,966 | 799,763 | 979,775 | 714,809 |
| Operating Cash Flow | $1,030,963 | $1,174,456 | $989,011 | $513,805 | $526,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,452 | -7,025 | -3,160 | -9,395 | -6,010 |
| Purchase Of Investment | -1,932,709 | -843,110 | -836,867 | -913,441 | -671,636 |
| Sale Of Investment | 635,220 | 482,891 | 362,136 | 627,186 | 340,689 |
| Other Investing Activity | 0 | -6,628 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,309,941 | $-373,872 | $-477,891 | $-295,650 | $-336,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -123,796 | -65,157 | -172,013 | -62,653 | 0 |
| Other Financing Activity | -6,240 | 9,531 | -1,085 | -397 | -1,328 |
| Financing Cash Flow | $-130,036 | $-55,626 | $-173,098 | $-63,050 | $-1,328 |
| Exchange Rate Effect | -3,756 | 1,681 | -1,084 | -1,608 | 1,609 |
| Beginning Cash Position | 3,176,538 | 2,429,899 | 2,092,961 | 1,939,464 | 1,749,676 |
| End Cash Position | 2,763,768 | 3,176,538 | 2,429,899 | 2,092,961 | 1,939,464 |
| Net Cash Flow | $-409,014 | $744,958 | $338,022 | $155,105 | $188,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,963 | 1,174,456 | 989,011 | 513,805 | 526,464 |
| Capital Expenditure | -12,452 | -7,025 | -3,160 | -9,395 | -6,010 |
| Free Cash Flow | 1,018,511 | 1,167,431 | 985,851 | 504,410 | 520,454 |