FRFHF
Fairfax Financial Holdings Limited
Price Chart
Latest Quote
$1600.00
-5.21 (-0.32%)
Current Price
| Previous Close | $1605.21 |
| Open | $1601.01 |
| Day High | $1621.00 |
| Day Low | $1594.00 |
| Volume | 478 |
Stock Information
| Quarterly Dividend / Yield | $15.00 / 0.94% |
| Shares Outstanding | 19.08M |
| Quarterly Dividend Yield | 0.94% |
| Quarterly Dividend | $15.00 |
| Total Debt | $14.05B |
| Cash Equivalents | $6.69B |
| Revenue | $38.58B |
| Net Income | $4.69B |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $33.00B |
| P/E Ratio | 7.91 |
| EPS (TTM) | $202.24 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.23B |
| Sales | $38.58B |
| Income | $4.69B |
| Book/sh | $1250.14 |
| Cash/sh | $350.80 |
| Employees | 62K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 2.55 |
| Debt/Eq | 45.82 |
| EPS Growth TTM | -26.40% |
Returns & Margins
| ROA | 4.34% |
| ROE | 17.22% |
| Gross Margin | 42.96% |
| Operating Margin | 14.42% |
| Profit Margin | 11.72% |
Ownership
| Insider Ownership | 2.59% |
| Institutional Ownership | 34.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.78 |
| PEG | 0.27 |
| P/S | 0.86 |
| P/B | 1.28 |
Analyst Data
| Recommendation | none |
| Target Price | $2277.00 |
Technical Indicators
| SMA20 | $1598.82 |
| SMA50 | $1656.40 |
| SMA200 | $1706.20 |
| RSI | 61.11 |
| ATR | 44.4114 |
| Shares Float | 18.56M |
| Short Ratio | 1.80 |
| Volatility | 0.45 |
| Rel Volume | 1.21 |
Performance History
| Week | -2.33% |
| Month | -0.25% |
| Quarter | -7.69% |
| 6 Months | -11.72% |
| YTD | -15.90% |
| Year | -9.60% |
| 3 Years | +123.01% |
| 5 Years | +270.50% |
| 10 Years | +273.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1600.00 | 10,400 |
| 2026-06-17 | $1605.21 | 8,200 |
| 2026-06-16 | $1628.00 | 7,300 |
| 2026-06-15 | $1625.00 | 5,000 |
| 2026-06-12 | $1625.62 | 7,000 |
| 2026-06-11 | $1638.19 | 8,400 |
| 2026-06-10 | $1630.04 | 4,000 |
| 2026-06-09 | $1622.06 | 7,700 |
| 2026-06-08 | $1613.99 | 5,300 |
| 2026-06-05 | $1582.34 | 4,800 |
| 2026-06-04 | $1575.48 | 3,200 |
| 2026-06-03 | $1565.50 | 11,000 |
| 2026-06-02 | $1566.46 | 9,600 |
| 2026-06-01 | $1529.40 | 13,700 |
| 2026-05-29 | $1558.99 | 15,100 |
| 2026-05-28 | $1569.86 | 13,100 |
| 2026-05-27 | $1575.62 | 16,500 |
| 2026-05-26 | $1610.00 | 9,800 |
| 2026-05-22 | $1618.00 | 3,800 |
| 2026-05-21 | $1636.70 | 8,300 |
| 2026-05-20 | $1636.50 | 2,300 |
| 2026-05-19 | $1604.00 | 4,800 |
About Fairfax Financial Holdings Limited
Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in Canada, the United States, the Middle East and Asia, and internationally. It operates through Property and Casualty Insurance and Reinsurance; Life insurance and Run-off; and Non-Insurance Companies segments. The company offers property insurance, which insures against losses to property from fire, explosion, and terrorism, as well as natural perils, such as earthquake, windstorm, and flood; and engineering problems, including boiler explosion, machinery breakdown, and construction defects. It also provides casualty insurance, which insures against accidents, and workers' compensation and automobile; employers' liability, accident and health, medical malpractice, cyber, and professional liability and umbrella coverage; specialty insurance comprising marine, aerospace and surety risk, and other various risks and liabilities; and reinsurance products. In addition, the company engages in the franchising, owning, and operating of restaurants; specialty sleep retailing; sports lifestyle retailing; owns and operates holiday resorts; originates, processes, and distributes value-added pulses and staple food; develops, invests, and manages hospitality real estate; and designs, manufactures, and distributes performance sports related equipment, and related apparel and accessories. Further, it offers travel and travel-related financial services; infrastructure support services; advanced digital tools for agriculture; and value-added milk, fats, fresh confectionery, and plant-based bulk ingredients. The company was formerly known as Markel Financial Holdings Limited and changed its name to Fairfax Financial Holdings Limited in 1987. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada.
đ° Latest News
Fairfax Financial Holdings Announces Completion of Kennedy Wilson Take-Private Transaction
MT Newswires âĸ 2026-06-16T17:37:42ZCanada wine firm Andrew Peller sold to property and insurance group
Just Drinks âĸ 2026-06-16T14:23:09Z
Prem Watsa Adds 1.2 million to Under Armour shares â Is the Turnaround Finally Worth a Look?
Motley Fool âĸ 2026-06-14T11:20:03Z
Sleep Number Files for Bankruptcy, Plans to Combine With Sleep Country Canada
The Wall Street Journal âĸ 2026-06-12T15:08:00Z
Sleep Number to Enter Bankruptcy, Combine With Sleep Country Canada
The Wall Street Journal âĸ 2026-06-12T10:25:00Z
Assessing Fairfax Financial Holdings (TSX:FFH) Valuation After Recent Share Price Strength
Simply Wall St. âĸ 2026-06-11T08:08:44Z
Fairfax Financial Holdings Announces Acquisition of Additional Orla Mining Ltd Common Shares
MT Newswires âĸ 2026-06-08T12:54:52ZWill Fairfaxâs US$750 Million 6.2% 2056 Notes Shape Fairfax Financial Holdings' (TSX:FFH) Narrative?
Simply Wall St. âĸ 2026-06-05T19:12:53Z
Should Value Investors Buy Fairfax Financial (FRFHF) Stock?
Zacks âĸ 2026-05-19T13:40:01Z
India weighs lower reserve price to revive IDBI Bank stake sale
Retail Banker International âĸ 2026-05-19T11:14:37Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $28,445,500,000 | $25,803,100,000 | $19,582,600,000 | $25,801,900,000 |
| Operating Revenue | $28,445,500,000 | $25,803,100,000 | $19,582,600,000 | $25,801,900,000 |
| Expenses | ||||
| Interest Expense | $649,000,000 | $510,000,000 | $452,800,000 | $513,900,000 |
| Total Expenses | $22,807,000,000 | $19,894,800,000 | $14,678,700,000 | $21,409,300,000 |
| Net Non Operating Interest Income Expense | $-649,000,000 | $-510,000,000 | $-452,800,000 | $-513,900,000 |
| Interest Expense Non Operating | $649,000,000 | $510,000,000 | $452,800,000 | $513,900,000 |
| Other Operating Expenses | $237,900,000 | $384,400,000 | $236,000,000 | $6,238,500,000 |
| Loss Adjustment Expense | $22,876,400,000 | $20,572,400,000 | $16,232,000,000 | $10,740,500,000 |
| Other Income Expense | - | - | $5,581,600,000 | $5,158,000,000 |
| Selling And Marketing Expense | - | - | $76,600,000 | $70,100,000 |
| General And Administrative Expense | - | - | $1,283,300,000 | $1,085,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,874,900,000 | $4,381,800,000 | $3,374,200,000 | $3,401,100,000 |
| Net Interest Income | $-649,000,000 | $-510,000,000 | $-452,800,000 | $-513,900,000 |
| Interest Income | $2,511,900,000 | $1,896,200,000 | $995,000,000 | $640,800,000 |
| Normalized Income | $3,874,900,000 | $3,907,872,400 | $2,426,493,100 | $3,180,660,000 |
| Net Income From Continuing And Discontinued Operation | $3,874,900,000 | $4,381,800,000 | $3,374,200,000 | $3,401,100,000 |
| Net Income Common Stockholders | $3,879,800,000 | $4,332,100,000 | $3,329,000,000 | $3,356,600,000 |
| Net Income | $3,874,900,000 | $4,381,800,000 | $3,374,200,000 | $3,401,100,000 |
| Net Income Including Noncontrolling Interests | $4,262,900,000 | $5,094,900,000 | $3,811,700,000 | $3,666,600,000 |
| Net Income Continuous Operations | $4,262,900,000 | $5,094,900,000 | $3,811,700,000 | $3,666,600,000 |
| Pretax Income | $5,638,500,000 | $5,908,300,000 | $4,904,200,000 | $4,392,600,000 |
| Special Income Charges | $0 | $549,800,000 | $1,219,700,000 | $264,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $450,400,000 | $639,400,000 |
| Per Share | ||||
| Diluted EPS | $160.56 | $173.24 | $43.49 | $122.25 |
| Basic EPS | $173.41 | $186.87 | $46.62 | $129.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $75,872,400 | $271,993,100 | $43,560,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $549,800,000 | $1,219,700,000 | $264,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $549,800,000 | $1,219,700,000 | $264,000,000 |
| Reconciled Depreciation | $753,800,000 | $896,000,000 | $677,400,000 | $930,400,000 |
| EBIT | $6,287,500,000 | $6,418,300,000 | $5,357,000,000 | $4,906,500,000 |
| Diluted Average Shares | $24,163,460 | $25,293,235 | $26,378,478 | $27,820,859 |
| Basic Average Shares | $22,373,092 | $23,183,000 | $23,638,000 | $25,953,000 |
| Diluted NI Availto Com Stockholders | $3,879,800,000 | $4,332,100,000 | $3,329,000,000 | $3,356,600,000 |
| Otherunder Preferred Stock Dividend | $-53,500,000 | - | - | - |
| Preferred Stock Dividends | $48,600,000 | $49,700,000 | $45,200,000 | $44,500,000 |
| Minority Interests | $-388,000,000 | $-713,100,000 | $-437,500,000 | $-265,500,000 |
| Tax Provision | $1,375,600,000 | $813,400,000 | $1,092,500,000 | $726,000,000 |
| Net Policyholder Benefits And Claims | $22,876,400,000 | $20,572,400,000 | $16,232,000,000 | $10,740,500,000 |
| Policyholder Benefits Gross | $27,804,600,000 | $25,063,200,000 | $19,109,300,000 | $14,200,700,000 |
| Policyholder Benefits Ceded | $4,928,200,000 | $4,490,800,000 | $2,877,300,000 | $3,460,200,000 |
| Other Special Charges | - | $-549,800,000 | $-1,219,700,000 | $-264,000,000 |
| Selling General And Administration | - | - | $1,359,900,000 | $1,155,100,000 |
| Other Gand A | - | - | $259,500,000 | $188,500,000 |
| Salaries And Wages | - | - | $1,023,800,000 | $896,500,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,789,800,000 | $16,574,200,000 | $13,426,800,000 | $10,607,100,000 |
| Total Assets | $96,777,300,000 | $91,985,100,000 | $78,818,500,000 | $76,124,400,000 |
| Goodwill And Other Intangible Assets | $8,278,200,000 | $6,376,300,000 | $5,689,000,000 | $5,928,200,000 |
| Other Intangible Assets | $4,153,300,000 | $3,254,400,000 | $2,761,500,000 | $2,843,400,000 |
| Prepaid Assets | $536,000,000 | $501,900,000 | $414,700,000 | $335,200,000 |
| Receivables | $2,531,000,000 | $2,519,600,000 | $2,118,900,000 | $650,100,000 |
| Other Receivables | $1,015,200,000 | $826,800,000 | $876,900,000 | $909,900,000 |
| Taxes Receivable | $252,200,000 | $275,900,000 | $275,900,000 | $231,900,000 |
| Accrued Interest Receivable | $483,200,000 | $490,800,000 | $317,200,000 | $215,100,000 |
| Accounts Receivable | $780,400,000 | $926,100,000 | $648,900,000 | $650,100,000 |
| Cash Cash Equivalents And Short Term Investments | $7,021,400,000 | $7,320,200,000 | $9,420,200,000 | $25,343,800,000 |
| Cash And Cash Equivalents | $6,011,400,000 | $5,118,900,000 | $6,079,000,000 | $25,343,800,000 |
| Debt | ||||
| Net Debt | $5,742,300,000 | $4,604,600,000 | $2,545,900,000 | $1,677,400,000 |
| Total Debt | $13,058,500,000 | $10,798,700,000 | $9,718,900,000 | $7,753,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,231,200,000 | $9,736,600,000 | $8,819,100,000 | $7,753,000,000 |
| Long Term Debt | $9,926,400,000 | $8,661,400,000 | $7,725,100,000 | $7,753,000,000 |
| Current Debt And Capital Lease Obligation | $1,827,300,000 | $1,062,100,000 | $899,800,000 | $647,600,000 |
| Current Debt | $1,827,300,000 | $1,062,100,000 | $899,800,000 | $647,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,428,100,000 | $64,284,200,000 | $55,799,800,000 | $54,648,200,000 |
| Derivative Product Liabilities | $558,600,000 | $695,000,000 | $364,500,000 | $152,900,000 |
| Non Current Deferred Liabilities | $2,156,000,000 | $1,711,000,000 | $1,297,800,000 | $586,500,000 |
| Non Current Deferred Taxes Liabilities | $1,714,000,000 | $1,250,300,000 | $868,000,000 | $586,500,000 |
| Payables And Accrued Expenses | $4,943,500,000 | $4,751,000,000 | $4,366,300,000 | $6,413,600,000 |
| Payables | $2,698,100,000 | $2,594,700,000 | $2,667,000,000 | $6,413,600,000 |
| Total Tax Payable | $565,300,000 | $422,600,000 | $450,000,000 | $652,700,000 |
| Income Tax Payable | $565,300,000 | $422,600,000 | $450,000,000 | $652,700,000 |
| Accounts Payable | $2,132,800,000 | $2,172,100,000 | $2,217,000,000 | $6,413,600,000 |
| Current Notes Payable | - | $279,000,000 | $281,600,000 | - |
| Equity | ||||
| Common Stock Equity | $22,959,800,000 | $21,615,000,000 | $17,780,300,000 | $15,199,800,000 |
| Preferred Stock Equity | $1,108,200,000 | $1,335,500,000 | $1,335,500,000 | $1,335,500,000 |
| Total Equity Gross Minority Interest | $28,349,200,000 | $27,700,900,000 | $23,018,700,000 | $21,476,200,000 |
| Stockholders Equity | $24,068,000,000 | $22,950,500,000 | $19,115,800,000 | $16,535,300,000 |
| Other Equity Interest | $732,900,000 | $612,700,000 | $615,700,000 | $504,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,384,000,000 | $-962,200,000 | $-982,900,000 | $-801,700,000 |
| Other Equity Adjustments | $-1,384,000,000 | $-962,200,000 | $-982,900,000 | $-801,700,000 |
| Retained Earnings | $18,987,500,000 | $16,875,300,000 | $12,952,500,000 | $10,122,400,000 |
| Long Term Equity Investment | $8,505,600,000 | $8,037,300,000 | $7,435,700,000 | $4,749,200,000 |
| Investments In Other Ventures Under Equity Method | $8,505,600,000 | $8,037,300,000 | $7,435,700,000 | $4,749,200,000 |
| Other | ||||
| Treasury Shares Number | $1,967,008 | $1,979,179 | $2,021,845 | $1,869,340 |
| Preferred Shares Number | $48,239,178 | $58,239,178 | $58,239,178 | $58,239,178 |
| Ordinary Shares Number | $22,467,696 | $23,802,478 | $24,124,535 | $24,664,830 |
| Share Issued | $24,434,704 | $25,781,657 | $26,146,380 | $26,534,170 |
| Tangible Book Value | $14,681,600,000 | $15,238,700,000 | $12,091,300,000 | $9,271,600,000 |
| Invested Capital | $34,713,500,000 | $31,338,500,000 | $26,405,200,000 | $22,952,800,000 |
| Capital Lease Obligations | $1,304,800,000 | $1,075,200,000 | $1,094,000,000 | $1,140,700,000 |
| Total Capitalization | $33,994,400,000 | $31,611,900,000 | $26,840,900,000 | $24,288,300,000 |
| Minority Interest | $4,281,200,000 | $4,750,400,000 | $3,902,900,000 | $4,940,900,000 |
| Treasury Stock | $1,038,800,000 | $906,700,000 | $891,300,000 | $808,100,000 |
| Capital Stock | $6,770,400,000 | $7,331,400,000 | $7,421,800,000 | $7,517,900,000 |
| Common Stock | $5,662,200,000 | $5,995,900,000 | $6,086,300,000 | $6,182,400,000 |
| Preferred Stock | $1,108,200,000 | $1,335,500,000 | $1,335,500,000 | $1,335,500,000 |
| Employee Benefits | $109,300,000 | $157,100,000 | $145,700,000 | $822,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $109,300,000 | $157,100,000 | $145,700,000 | $253,900,000 |
| Non Current Deferred Revenue | $442,000,000 | $460,700,000 | $429,800,000 | $353,900,000 |
| Long Term Capital Lease Obligation | $1,304,800,000 | $1,075,200,000 | $1,094,000,000 | $1,140,700,000 |
| Line Of Credit | $1,827,300,000 | $1,062,100,000 | $899,800,000 | $647,600,000 |
| Commercial Paper | $2,125,200,000 | $1,178,600,000 | - | - |
| Current Accrued Expenses | $2,245,400,000 | $2,156,300,000 | $1,699,300,000 | $1,435,100,000 |
| Defined Pension Benefit | $100,400,000 | $96,300,000 | $144,500,000 | $113,800,000 |
| Investments And Advances | $57,770,700,000 | $57,556,000,000 | $47,513,100,000 | $26,715,200,000 |
| Goodwill | $4,124,900,000 | $3,121,900,000 | $2,927,500,000 | $3,084,800,000 |
| Net PPE | $3,630,200,000 | $3,255,700,000 | $2,883,700,000 | $2,284,000,000 |
| Other Short Term Investments | $1,010,000,000 | $2,201,300,000 | $3,341,200,000 | $9,739,400,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,585,100,000 | $-553,500,000 | $-4,838,800,000 | $6,287,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,993,900,000 | $-39,400,000 | $-4,419,900,000 | $6,641,000,000 |
| Cash Flow From Continuing Operating Activities | $3,993,900,000 | $-39,400,000 | $-4,419,900,000 | $6,641,000,000 |
| Operating Gains Losses | $-1,208,200,000 | $-3,004,500,000 | $-315,700,000 | $-3,429,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-408,800,000 | $-514,100,000 | $-418,900,000 | $-353,900,000 |
| Investing Cash Flow | $-1,323,100,000 | $92,000,000 | $384,800,000 | $1,838,600,000 |
| Cash Flow From Continuing Investing Activities | $-1,323,100,000 | $92,000,000 | $384,800,000 | $1,838,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,002,600,000 | $-363,200,000 | $-347,800,000 | $-1,190,700,000 |
| Financing Cash Flow | $-1,563,500,000 | $-1,067,100,000 | $-1,294,600,000 | $-1,189,300,000 |
| Cash Flow From Continuing Financing Activities | $-1,563,500,000 | $-1,067,100,000 | $-1,294,600,000 | $-1,189,300,000 |
| Net Other Financing Charges | $-832,400,000 | $-451,400,000 | $-1,478,200,000 | $1,369,400,000 |
| Cash Dividends Paid | $-411,700,000 | $-294,900,000 | $-295,100,000 | $-316,600,000 |
| Preferred Stock Dividend Paid | $-48,600,000 | $-49,700,000 | $-45,200,000 | $-44,500,000 |
| Common Stock Dividend Paid | $-363,100,000 | $-245,200,000 | $-249,900,000 | $-272,100,000 |
| Net Preferred Stock Issuance | $-173,800,000 | $0 | - | - |
| Net Common Stock Issuance | $-1,828,800,000 | $-363,200,000 | $-347,800,000 | $-1,190,700,000 |
| Dividends Received Cfi | $419,600,000 | $246,700,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,128,600,000 | $-580,100,000 | $-268,000,000 | $-2,800,500,000 |
| Issuance Of Debt | $3,811,800,000 | $622,500,000 | $1,094,500,000 | $1,749,100,000 |
| Interest Paid Supplemental Data | $508,800,000 | $428,100,000 | - | - |
| Income Tax Paid Supplemental Data | $1,005,600,000 | $713,900,000 | - | - |
| End Cash Position | $6,112,500,000 | $5,121,400,000 | $6,119,600,000 | $11,685,400,000 |
| Beginning Cash Position | $5,121,400,000 | $6,119,600,000 | $11,685,400,000 | $4,467,100,000 |
| Effect Of Exchange Rate Changes | $-116,200,000 | $16,300,000 | $-236,100,000 | $-72,000,000 |
| Changes In Cash | $1,107,300,000 | $-1,014,500,000 | $-5,329,700,000 | $7,290,300,000 |
| Preferred Stock Payments | $-173,800,000 | $0 | - | - |
| Common Stock Payments | $-1,828,800,000 | $-363,200,000 | $-347,800,000 | $-1,190,700,000 |
| Net Issuance Payments Of Debt | $1,683,200,000 | $42,400,000 | $826,500,000 | $-1,051,400,000 |
| Net Short Term Debt Issuance | $0 | $-10,000,000 | $269,100,000 | $-1,046,300,000 |
| Short Term Debt Payments | $0 | $-10,000,000 | $-35,000,000 | $-1,046,300,000 |
| Net Long Term Debt Issuance | $1,683,200,000 | $52,400,000 | $557,400,000 | $-5,100,000 |
| Long Term Debt Payments | $-2,128,600,000 | $-570,100,000 | $-233,000,000 | $-1,754,200,000 |
| Long Term Debt Issuance | $3,811,800,000 | $622,500,000 | $790,400,000 | $1,749,100,000 |
| Net Investment Properties Purchase And Sale | $-33,000,000 | $53,300,000 | $84,700,000 | $27,000,000 |
| Net Business Purchase And Sale | $-1,300,900,000 | $306,100,000 | $719,000,000 | $2,165,500,000 |
| Sale Of Business | $750,100,000 | $1,188,100,000 | $1,312,400,000 | $2,340,900,000 |
| Purchase Of Business | $-2,051,000,000 | $-882,000,000 | $-593,400,000 | $-175,400,000 |
| Net PPE Purchase And Sale | $-408,800,000 | $-514,100,000 | $-418,900,000 | $-353,900,000 |
| Purchase Of PPE | $-408,800,000 | $-514,100,000 | $-418,900,000 | $-353,900,000 |
| Change In Working Capital | $1,406,800,000 | $3,076,300,000 | $802,500,000 | $2,986,900,000 |
| Change In Other Working Capital | $-411,500,000 | $-423,600,000 | $-337,200,000 | $-758,100,000 |
| Change In Payables And Accrued Expense | $38,700,000 | $239,700,000 | $55,600,000 | $1,370,900,000 |
| Change In Payable | $38,700,000 | $239,700,000 | $55,600,000 | $1,370,900,000 |
| Change In Account Payable | $38,700,000 | $239,700,000 | $55,600,000 | $1,370,900,000 |
| Change In Receivables | $107,300,000 | $-553,300,000 | $-349,600,000 | $-2,829,600,000 |
| Changes In Account Receivables | $144,200,000 | $-282,400,000 | $-1,600,000 | $-2,732,900,000 |
| Other Non Cash Items | $-515,800,000 | $-5,499,100,000 | $-9,640,200,000 | $2,660,100,000 |
| Stock Based Compensation | $164,900,000 | $147,000,000 | $146,100,000 | $104,100,000 |
| Amortization Of Securities | $-310,200,000 | $-406,300,000 | $-34,200,000 | $65,000,000 |
| Deferred Tax | $255,000,000 | $173,300,000 | $485,700,000 | $339,000,000 |
| Deferred Income Tax | $255,000,000 | $173,300,000 | $485,700,000 | $339,000,000 |
| Depreciation And Amortization | $753,800,000 | $896,000,000 | $677,400,000 | $930,400,000 |
| Depreciation | $753,800,000 | $896,000,000 | $677,400,000 | $930,400,000 |
| Earnings Losses From Equity Investments | $-956,300,000 | $-1,022,200,000 | $-1,022,400,000 | $-402,000,000 |
| Gain Loss On Investment Securities | $298,400,000 | $-1,229,300,000 | $1,827,900,000 | $-2,613,800,000 |
| Net Foreign Currency Exchange Gain Loss | $25,200,000 | $118,800,000 | $143,600,000 | $93,100,000 |
| Gain Loss On Sale Of Business | $-575,500,000 | $-871,800,000 | $-1,264,800,000 | $-507,000,000 |
| Net Income From Continuing Operations | $4,262,900,000 | $5,094,900,000 | $3,811,700,000 | $3,666,600,000 |
| Sale Of Investment Properties | - | $53,300,000 | $84,700,000 | - |
| Short Term Debt Issuance | - | - | $304,100,000 | - |
Fetched: 2026-02-02