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Fairfax Financial Holdings Limited (FRFFF)

Compare
16.02
0.00
(0.00%)
As of November 18 at 3:00 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,246,000.00
-39,400.00
-4,419,900.00
6,641,000.00
139,800.00
Investing Cash Flow
-781,600.00
92,000.00
384,800.00
1,838,600.00
-46,800.00
Financing Cash Flow
-1,346,100.00
-1,067,100.00
-1,294,600.00
-1,189,300.00
436,900.00
End Cash Position
6,506,500.00
5,121,400.00
6,119,600.00
11,685,400.00
4,467,100.00
Capital Expenditure
-431,500.00
-514,100.00
-418,900.00
-353,900.00
-273,300.00
Issuance of Debt
2,725,000.00
622,500.00
1,094,500.00
1,749,100.00
1,513,300.00
Repayment of Debt
-1,701,400.00
-580,100.00
-268,000.00
-2,800,500.00
-319,300.00
Repurchase of Capital Stock
-1,476,200.00
-363,200.00
-347,800.00
-1,190,700.00
-238,800.00
Free Cash Flow
3,814,500.00
-553,500.00
-4,838,800.00
6,287,100.00
-133,500.00
12/31/2020 - 9/27/2013

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