Fairfax Financial Holdings (FRFHF)
OTHER OTC:FRFHF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.41B | $ 28.45B | $ 25.80B | $ 19.58B | $ 25.80B |
| Gross Profit | $ 6.59B | $ 5.57B | $ 5.23B | $ -104.30M | $ 12.27B |
| Operating Income | $ 6.44B | $ 5.64B | $ 5.91B | $ 4.90B | $ 4.39B |
| EBITDA | $ 8.05B | $ 7.04B | $ 7.31B | $ 6.03B | $ 5.84B |
| Net Income | $ 4.77B | $ 3.87B | $ 4.38B | $ 3.37B | $ 3.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.68B | $ 7.28B | $ 7.96B | $ 11.70B | $ 25.34B |
| Total Assets | $ 107.59B | $ 96.78B | $ 91.99B | $ 92.13B | $ 86.65B |
| Total Debt | $ 14.83B | $ 13.06B | $ 10.80B | $ 9.32B | $ 7.75B |
| Net Debt | $ 3.15B | $ 5.83B | $ 5.04B | $ -2.38B | $ -17.59B |
| Total Liabilities | $ 76.77B | $ 68.43B | $ 64.28B | $ 71.79B | $ 65.33B |
| Stockholders' Equity | $ 26.47B | $ 24.07B | $ 22.95B | $ 16.68B | $ 16.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.40B | $ 3.59B | $ -553.50M | $ -4.84B | $ 6.29B |
| Operating Cash Flow | $ 2.99B | $ 3.99B | $ -39.40M | $ -4.42B | $ 6.64B |
| Investing Cash Flow | $ -702.28M | $ -1.32B | $ 92.00M | $ 384.80M | $ 1.84B |
| Financing Cash Flow | $ -1.69B | $ -1.56B | $ -1.07B | $ -1.29B | $ -1.19B |