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Fairfax Financial Holdings Limited (FRFFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
16.020.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,246,000
-39,400
-4,419,900
6,641,000
139,800
Investing Cash Flow
-781,600
92,000
384,800
1,838,600
-46,800
Financing Cash Flow
-1,346,100
-1,067,100
-1,294,600
-1,189,300
436,900
End Cash Position
6,506,500
5,121,400
6,119,600
11,685,400
4,467,100
Capital Expenditure
-431,500
-514,100
-418,900
-353,900
-273,300
Issuance of Debt
2,725,000
622,500
1,094,500
1,749,100
1,513,300
Repayment of Debt
-1,701,400
-580,100
-268,000
-2,800,500
-319,300
Repurchase of Capital Stock
-1,476,200
-363,200
-347,800
-1,190,700
-238,800
Free Cash Flow
3,814,500
-553,500
-4,838,800
6,287,100
-133,500