TSX:FFH-PR-J - Toronto Stock Exchange - CA3039018393 - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 4.45B | 4.26B | 5.09B | 1.29B | 3.67B | |||
Depreciation Amortization | 887.80M | 753.80M | 896.00M | 677.40M | 930.40M | |||
Income Taxes - Deferred | 198.80M | 255.00M | 173.30M | 485.70M | 339.00M | |||
Change In Working Capital | 822.20M | 891.00M | -2.42B | -8.84B | 5.60B | |||
Interest Paid | N/A | 566.10M | 482.90M | 408.60M | 421.50M | |||
Taxes Paid | N/A | 1.01B | 713.90M | 416.40M | 288.70M | |||
Other non cash items | -3.26B | -2.17B | -3.78B | -557.00M | -3.90B | |||
OPERATING CASH FLOW | 3.09B | 3.99B | -39.40M | -4.42B | 6.64B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -439.90M | -408.80M | -514.10M | -418.90M | -353.90M | |||
Other Investing Activity | -359.70M | -914.30M | 606.10M | 803.70M | 2.19B | |||
INVESTING CASH FLOW | -799.60M | -1.32B | 92.00M | 384.80M | 1.84B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.31B | 1.68B | 42.40M | 826.50M | -1.05B | |||
Stock Issued/Repurchased | -1.88B | -1.83B | -363.20M | -347.80M | -1.19B | |||
Dividend Paid | -853.30M | -585.50M | -294.90M | -295.10M | -316.60M | |||
Other Financing Activity | -953.70M | -832.40M | -451.40M | -1.48B | 1.37B | |||
FINANCING CASH FLOW | -2.38B | -1.56B | -1.07B | -1.29B | -1.19B | |||
Exchange Rate Effect | -74.10M | -116.20M | 16.30M | -236.10M | -72.00M | |||
CHANGE IN CASH | -164.10M | 991.10M | -998.20M | -5.57B | 7.22B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.09B | 3.99B | -39.40M | -4.42B | 6.64B | |||
Capital Expenditure | -439.90M | -408.80M | -514.10M | -418.90M | -353.90M | |||
FREE CASH FLOW | 2.65B | 3.59B | -553.50M | -4.84B | 6.29B |
All data in USD