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    Armour Residential REIT, Inc.

    Company overview

    Market capitalization
    $1.98B
    Employees
    0
    Latest publication
    2026-09-29
    About Armour Residential REIT, Inc.

    ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20132013-09-30 · USD
    Total Revenue55,958,000USD349,007,000USD393,487,000USD194,544,000USD-222,461,000USD411,506,000USD550,500,000USD-220,269,000USD
    Cost Of Revenue12,215,000USD10,282,000USD10,053,000USD9,410,000USD8,554,000USD8,270,000USD8,100,000USD9,683,000USD
    Gross Profit43,743,000USD338,725,000USD383,434,000USD185,134,000USD-231,015,000USD403,236,000USD542,400,000USD-220,269,000USD
    Selling General Administrative953,000USD10,282,000USD926,000USD888,000USD1,028,000USD1,137,000USD1,262,000USD2,047,000USD
    Unclassified Operating Expenses2,179,000USD-69,360,000USD51,584,000USD112,073,000USD-325,423,000USD210,998,000USD301,138,000USD-228,799,000USD
    Total Operating Expenses3,132,000USD-59,078,000USD52,510,000USD112,961,000USD-324,395,000USD212,135,000USD302,400,000USD-226,752,000USD
    Operating Income40,611,000USD397,803,000USD330,924,000USD72,173,000USD93,380,000USD191,101,000USD240,000,000USD-212,054,000USD
    Interest Income249,201,000USD236,475,000USD210,182,000USD180,886,000USD152,481,000USD127,060,000USD146,197,000USD—
    Interest Expense178,487,000USD186,099,000USD171,665,000USD147,781,000USD139,820,000USD125,221,000USD140,400,000USD17,899,000USD
    Net Interest Income70,714,000USD50,376,000USD38,517,000USD33,105,000USD12,661,000USD1,839,000USD5,764,000USD—
    Income Before Tax-54,851,000USD211,704,000USD159,259,000USD-75,608,000USD-46,440,000USD65,880,000USD99,600,000USD-229,953,000USD
    Net Income-54,851,000USD211,704,000USD159,259,000USD-75,608,000USD-46,440,000USD65,880,000USD99,642,000USD-229,943,000USD
    Net Income From Continuing Ops-54,851,000USD211,704,000USD159,259,000USD-75,608,000USD-46,440,000USD65,880,000USD99,642,000USD-229,943,000USD
    Ebit-42,414,000USD397,803,000USD——-93,380,000USD191,101,000USD99,675,000USD-442,007,000USD
    Ebitda-39,076,000USD400,256,000USD330,924,000USD72,173,000USD93,380,000USD191,101,000USD240,000,000USD-212,054,000USD
    Depreciation And Amortization3,338,000USD2,453,000USD——91,387,000USD-125,221,000USD-238,055,000USD229,953,000USD
    Total Other Income Expense Net-95,462,000USD-186,099,000USD-171,665,000USD-147,781,000USD-139,820,000USD-125,221,000USD-140,400,000USD-229,953,000USD
    Net Income Applicable To Common Shares—208,672,000USD156,256,000USD-78,611,000USD-49,436,000USD62,885,000USD—-233,848,000USD
    Income Tax Expense——————-42,000USD-10,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————-314,788,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,305,270,000USD239,902,000USD19,170,000USD-22,207,000USD-216,600,000USD-68,921,000USD228,197,000USD9,388,286USD
    Cost Of Revenue38,864,000USD33,134,000USD-1,490,000USD22,207,000USD216,600,000USD154,230,000USD25,374,000USD1,319,333USD
    Gross Profit1,266,406,000USD206,768,000USD19,170,000USD-44,414,000USD-433,200,000USD-68,921,000USD228,197,000USD8,068,953USD
    Selling General Administrative38,864,000USD4,737,000USD7,401,000USD6,339,000USD4,602,000USD4,434,000USD2,129,000USD1,265,954USD
    Selling And Marketing Expenses3,561,000USD——————846,281USD
    Unclassified Operating Expenses259,209,000USD-307,721,000USD-2,340,003USD-1,084,001USD-1,499,001USD—1,718,000USD—
    Total Operating Expenses301,634,000USD-302,984,000USD5,061,000USD5,255,000USD3,103,000USD4,067,000USD3,847,000USD1,683,463USD
    Operating Income964,772,000USD509,752,000USD15,363,000USD-215,112,000USD-249,905,000USD48,264,000USD283,477,000USD6,385,490USD
    Interest Income800,424,000USD550,946,000USD80,791,000USD169,754,000USD439,565,000USD283,148,000USD——
    Interest Expense642,085,000USD524,145,999USD7,110,000USD62,971,000USD288,229,000USD154,230,000USD61,195,000USD1,319,333USD
    Net Interest Income158,339,000USD26,800,000USD73,681,000USD106,783,000USD151,336,000USD128,918,000USD——
    Income Before Tax322,687,000USD-14,394,000USD15,363,000USD-215,112,000USD-249,905,000USD-105,966,000USD222,282,000USD6,385,490USD
    Net Income322,687,000USD-14,394,000USD3,890,000USD-224,899,000USD-265,539,000USD-122,998,000USD220,342,000USD6,536,857USD
    Net Income From Continuing Ops322,687,000USD-14,394,000USD82,347,000USD-218,191,000USD-237,267,000USD-105,966,000USD222,306,000USD—
    Ebit964,772,000USD509,752,000USD15,363,000USD-215,112,000USD-249,905,000USD48,264,000USD283,477,000USD6,385,490USD
    Ebitda966,802,000USD509,751,999USD63,490,000USD-161,790,000USD-195,996,000USD48,264,000USD283,477,000USD6,385,490USD
    Depreciation And Amortization2,030,000USD345,000USD48,127,000USD53,322,000USD53,909,000USD105,966,000USD-221,239,000USD3,615,400USD
    Total Other Income Expense Net-642,085,000USD-524,146,000USD-7,110,000USD-62,971,000USD-288,229,000USD-154,230,000USD-61,195,000USD-1,319,333USD
    Net Income Applicable To Common Shares310,649,000USD-26,376,000USD3,890,000USD-224,899,000USD-265,539,000USD-122,998,000USD220,342,000USD6,537,000USD
    Research Development——3USD1USD1USD3USD0USD—
    Income Tax Expense——11,473,000USD9,787,000USD15,634,000USD17,032,000USD-24,000USD-151,367USD
    Non Operating Income Net Other——52,181,000USD-284,153,000USD-350,123,000USD1,819,000USD-80,143,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets22,745,816,000USD21,454,604,000USD21,005,159,000USD19,357,246,000USD16,240,716,000USD15,496,894,000USD13,547,953,000USD13,404,485,000USD
    Cash And Equivalents83,679,000USD———————
    Total Liabilities20,166,722,000USD———————
    Total Stockholder Equity2,579,094,000USD2,337,024,000USD2,261,000,000USD2,128,796,000USD1,659,951,000USD1,703,846,000USD1,361,415,000USD1,316,857,000USD
    Total Equity Including Noncontrolling Interest2,579,094,000USD———————
    Common Stock136,000USD124,000USD112,000USD112,000USD88,000USD82,000USD62,000USD55,000USD
    Retained Earnings-458,202,000USD-3,329,521,000USD-3,185,218,000USD-729,871,000USD-889,130,000USD-3,254,143,000USD-840,854,000USD-794,414,000USD
    Total Liab—19,117,580,000USD18,744,100,000USD17,228,450,000USD14,580,765,000USD13,793,048,000USD12,186,538,000USD12,087,628,000USD
    Other Current Liab—-18,553,705,000USD-2,219,000USD-70,812,000USD-49,739,000USD—-40,624,000USD-40,622,000USD
    Capital Stock—131,000USD119,000USD119,000USD95,000USD89,000USD69,000USD62,000USD
    Other Assets—21,299,526,000USD20,855,600,000USD19,357,246,000USD16,240,716,000USD15,385,564,000USD13,547,953,000USD13,404,485,000USD
    Cash—66,471,000USD289,971,000USD44,238,000USD141,166,000USD49,115,000USD67,970,000USD63,855,000USD
    Cash And Short Term Investments—66,471,000USD289,971,000USD44,238,000USD141,166,000USD49,115,000USD67,970,000USD63,855,000USD
    Total Current Assets—155,078,000USD149,423,000USD123,910,000USD205,283,000USD111,330,000USD120,844,000USD112,855,000USD
    Net Debt—18,397,363,000USD17,651,825,000USD-44,238,000USD-141,166,000USD-49,115,000USD-67,970,000USD-63,855,000USD
    Short Term Debt—18,463,834,000USD17,941,796,000USD16,557,426,000USD12,810,087,000USD12,490,792,000USD10,713,830,000USD10,186,415,000USD
    Short Long Term Debt Total—18,463,834,000USD17,941,796,000USD—12,810,087,000USD——10,186,415,000USD
    Long Term Investments—1,140,501,000USD1,345,777,000USD806,664,000USD1,235,274,000USD733,049,000USD642,556,000USD1,173,809,000USD
    Net Receivables—88,607,000USD86,153,000USD376,195,000USD64,117,000USD62,215,000USD52,874,000USD49,000,000USD
    Accounts Payable—89,871,000USD2,219,000USD70,812,000USD49,739,000USD69,162,000USD40,624,000USD40,622,000USD
    Common Stock Shares Outstanding—119,579,000shares112,243,115shares104,573,000shares83,803,000shares75,380,000shares52,158,000shares51,833,000shares
    Non Current Liabilities Total—19,117,580,000USD802,310,000USD—634,088,000USD———
    Non Currrent Assets Other—-21,148,818,000USD-20,627,876,000USD-806,664,000USD-1,235,274,000USD—-642,556,000USD-1,173,809,000USD
    Unclassified Non Current Liabilities—19,117,580,000USD802,310,000USD—634,088,000USD———
    Unclassified Equity—5,666,290,000USD5,445,987,000USD2,858,436,000USD2,548,898,000USD4,957,818,000USD2,202,138,000USD-1,020,866,000USD
    Other Current Assets——-226,701,000USD-420,433,000USD-205,283,000USD—-120,844,000USD-112,855,000USD
    Total Current Liabilities——17,941,796,000USD16,701,170,999USD———627,885,000USD
    Non Current Assets Total——20,629,035,000USD———13,427,109,000USD1,173,809,000USD
    Unclassified Current Assets——-226,701,000USD-296,523,000USD———-247,101,000USD
    Unclassified Non Current Assets——-1,572,342,000USD———-763,400,000USD-13,404,485,000USD
    Inventory———————247,101,000USD
    Accumulated Other Comprehensive Income———————3,132,020,000USD
    Unclassified Current Liabilities———————-9,599,152,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,005,159,000USD13,547,953,000USD12,344,395,000USD9,437,047,000USD5,277,000,000USD5,524,486,000USD13,272,420,000USD8,464,610,000USD
    Total Liab18,744,106,000USD12,186,538,000USD11,073,211,000USD8,324,675,000USD4,000,000USD4,196,000USD35,522,000USD7,339,297,000USD
    Total Stockholder Equity2,261,053,000USD1,361,415,000USD1,271,184,000USD1,112,372,000USD5,273,000,000USD5,520,290,000USD13,236,898,000USD1,125,313,000USD
    Other Current Liab-2,219,000USD-40,624,000USD-38,277,000USD-22,514,000USD-4,000,000USD-4,196,000USD-35,522,000USD-13,876,000USD
    Common Stock112,000USD62,000USD49,000USD163,000USD94,000USD65,000USD59,000USD44,000USD
    Capital Stock119,000USD69,000USD56,000USD170,000USD101,000USD70,000USD67,000USD52,000USD
    Retained Earnings-3,185,218,000USD-840,854,000USD-826,460,000USD-758,537,000USD-2,367,000,000USD-2,273,822,000USD-1,973,437,000USD-1,583,245,000USD
    Other Assets20,855,736,000USD13,547,953,000USD12,344,395,000USD1,122,363,000USD323,000,000USD-5,012,662,000USD-10,827,592,000USD-5,982,117,000USD
    Cash63,270,000USD67,970,000USD221,888,000USD87,284,000USD338,000,000USD167,671,000USD181,395,000USD221,668,000USD
    Cash And Short Term Investments63,270,000USD67,970,000USD221,888,000USD87,284,000USD338,000,000USD5,345,993,000USD12,123,161,000USD7,273,622,000USD
    Total Current Assets149,423,000USD120,844,000USD12,344,013,000USD116,093,000USD348,000,000USD5,358,826,000USD12,158,246,000USD7,296,127,000USD
    Total Current Liabilities17,941,796,000USD12,083,029,000USD11,099,733,000USD6,404,000USD4,000,000USD4,196,000USD35,522,000USD13,876,000USD
    Net Debt17,878,526,000USD-67,970,000USD-221,888,000USD6,375,774,000USD3,610,037,000USD4,368,394,000USD11,173,152,000USD6,815,983,000USD
    Short Term Debt17,941,796,000USD10,715,115,000USD9,647,982,000USD6,463,058,000USD3,948,037,000USD4,536,065,000USD11,354,547,000USD7,037,651,000USD
    Short Long Term Debt Total17,941,796,000USD10,715,115,000USD9,647,982,000USD6,476,074,000USD3,958,937,000USD4,537,282,000USD11,426,521,000USD7,062,156,000USD
    Long Term Investments1,345,777,000USD642,556,000USD560,414,000USD984,456,000USD199,073,000USD3,262,106,000USD12,850,118,000USD98,646,000USD
    Net Receivables86,153,000USD52,874,000USD47,111,000USD28,809,000USD10,000,000USD12,833,000USD35,085,000USD22,505,000USD
    Accounts Payable2,219,000USD40,624,000USD38,277,000USD28,918,000USD4,000,000USD4,196,000USD35,522,000USD13,876,000USD
    Common Stock Shares Outstanding94,268,000shares52,158,000shares43,054,000shares23,593,600shares16,062,600shares12,614,000shares11,566,600shares8,425,600shares
    Non Current Assets Total20,629,035,000USD453,000USD560,414,000USD8,198,591,000USD4,606,000,000USD5,178,322,000USD11,941,766,000USD7,150,600,000USD
    Non Current Liabilities Total802,310,000USD103,509,000USD1,425,200,000USD8,318,271,000USD185,631,000USD50,117,000USD481,166,000USD301,646,000USD
    Non Currrent Assets Other-20,627,876,000USD-642,556,000USD-560,414,000USD-9,437,047,000USD-5,277,307,000USD-5,524,486,000USD-11,941,766,000USD-7,150,600,000USD
    Unclassified Non Current Assets-1,572,478,000USD-14,190,056,000USD-12,344,395,000USD6,091,772,000USD4,083,927,000USD1,916,216,000USD-908,352,000USD7,051,954,000USD
    Unclassified Non Current Liabilities802,310,000USD103,509,000USD1,425,200,000USD—-3,944,366,000USD-4,531,869,000USD-11,319,025,000USD-7,023,775,000USD
    Unclassified Equity5,446,040,000USD2,202,138,000USD2,097,646,000USD1,882,103,000USD7,532,805,000USD7,614,946,000USD14,854,736,000USD2,752,332,000USD
    Other Current Assets—-120,844,000USD-268,999,000USD-146,899,000USD-366,786,000USD-184,501,000USD-308,251,000USD-254,704,000USD
    Unclassified Current Liabilities—1,327,290,000USD1,413,474,000USD-6,485,572,000USD-3,948,037,000USD-4,536,065,000USD-11,354,547,000USD-7,037,651,000USD
    Current Deferred Revenue——-38,277,000USD-6,463,058,000USD-3,944,037,000USD-4,531,869,000USD-11,319,025,000USD-7,023,775,000USD
    Short Term Investments——11,477,134,000USD8,995,103,000USD3,217,749,000USD5,178,322,000USD11,941,766,000USD7,051,954,000USD
    Accumulated Other Comprehensive Income——-107,000USD-11,527,000USD107,000,000USD179,031,000USD355,473,000USD-43,870,000USD
    Unclassified Current Assets——597,880,000USD-8,995,103,000USD-3,217,749,000USD—-308,251,000USD—
    Other Liab———353,436,000USD——358,712,000USD166,052,000USD
    Long Term Debt———13,016,000USD10,900,000USD1,217,000USD71,974,000USD24,505,000USD
    Inventory———-8,995,103,000USD-3,217,749,000USD-3,262,106,000USD308,251,000USD-332,094,000USD
    Non Current Liabilities Other———7,932,723,000USD4,119,097,000USD4,580,769,000USD11,369,505,000USD7,134,864,000USD
    Net Tangible Assets———1,112,365,000USD1,143,632,000USD938,299,000USD1,436,699,000USD1,125,305,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-54,851,000USD159,259,000USD-75,608,000USD27,332,000USD-46,440,000USD65,880,000USD-48,350,000USD14,516,000USD
    Depreciation3,338,000USD-193,000USD-230,000USD-621,000USD-781,000USD-248,000USD—436,000USD
    Stock Based Compensation559,000USD570,000USD521,000USD465,000USD661,000USD761,000USD766,000USD1,053,000USD
    Other Non Cash Items193,204,000USD-183,305,000USD-13,658,000USD-195,972,000USD374,409,000USD-285,767,000USD94,794,000USD127,263,000USD
    Change To Account Receivables-2,777,000USD-16,645,000USD-681,000USD-9,562,000USD-4,838,000USD-11,258,000USD9,309,000USD914,000USD
    Change In Working Capital-30,694,000USD-14,136,000USD113,939,000USD269,657,000USD-238,188,000USD266,249,000USD-20,128,000USD-46,020,000USD
    Total Cash From Operating Activities111,556,000USD-37,805,000USD24,964,000USD101,482,000USD90,442,000USD47,123,000USD27,082,000USD96,812,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow111,556,000USD-37,805,000USD24,964,000USD101,482,000USD90,442,000USD47,123,000USD27,082,000USD96,812,000USD
    Investments-402,041,000USD-3,619,997,000USD-216,223,000USD-2,090,272,000USD-737,311,000USD-3,263,737,000USD2,136,590,000USD178,780,000USD
    Total Cashflows From Investing Activities-839,650,000USD-3,619,997,000USD-216,223,000USD-2,090,272,000USD-737,311,000USD-3,263,737,000USD2,136,590,000USD178,780,000USD
    Total Cash From Financing Activities652,301,000USD3,543,770,000USD350,322,000USD2,106,096,000USD594,951,000USD3,225,810,000USD-2,234,284,000USD-274,933,000USD
    Dividends Paid-89,438,000USD-57,070,000USD-63,429,000USD-57,070,000USD-45,922,000USD-40,461,000USD-38,252,000USD-38,297,000USD
    Sale Purchase Of Stock-2,013,000USD-9,916,000USD-10,031,000USD371,704,000USD1,344,000USD126,170,000USD0USD-1,344,000USD
    Issuance Of Capital Stock221,714,000USD403,658,000USD99,112,000USD371,704,000USD138,146,000USD127,498,000USD15,000USD1,000USD
    Change In Cash-75,793,000USD-114,032,000USD159,063,000USD117,306,000USD-51,918,000USD9,196,000USD-70,612,000USD659,000USD
    Begin Period Cash Flow289,971,000USD422,552,000USD263,489,000USD146,183,000USD198,101,000USD188,905,000USD259,517,000USD258,858,000USD
    End Period Cash Flow214,178,000USD308,520,000USD422,552,000USD263,489,000USD146,183,000USD198,101,000USD188,905,000USD259,517,000USD
    Other Cashflows From Investing Activities192,195,000USD401,242,000USD-432,288,000USD-2,090,272,000USD-737,310,000USD-3,263,737,000USD2,718,101,000USD-583,494,000USD
    Unclassified Investing Cash Flow-629,804,000USD-401,242,000USD432,288,000USD2,090,272,000USD737,310,000USD3,263,737,000USD-2,718,101,000USD583,494,000USD
    Unclassified Financing Cash Flow743,752,000USD3,632,872,000USD424,061,000USD—136,802,000USD———
    Other Cashflows From Financing Activities—-22,116,000USD-279,000USD1,791,741,000USD502,727,000USD3,138,773,000USD-2,196,047,000USD-235,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income-14,394,000USD-67,923,000USD-229,930,000USD181,154,000USD-45,517,000USD-31,205,000USD-179,048,000USD-187,044,000USD
    Depreciation-345,000USD3,519,000USD16,511,000USD49,746,000USD85,596,000USD109,589,000USD82,965,000USD157,645,000USD
    Stock Based Compensation3,241,000USD3,201,000USD3,696,000USD937,000USD881,000USD953,000USD1,153,000USD1,516,000USD
    Other Non Cash Items310,699,000USD106,748,000USD1,110,569,000USD5,367,000USD36,194,000USD121,135,000USD28,883,000USD1,138,508,000USD
    Change To Account Receivables-5,873,000USD-18,474,000USD-17,734,000USD-3,713,000USD17,415,000USD6,816,000USD703,000USD13,411,000USD
    Change In Working Capital-38,087,000USD90,790,000USD-776,761,000USD-77,379,000USD-194,984,000USD147,372,000USD464,112,000USD-582,542,000USD
    Total Cash From Operating Activities261,459,000USD132,816,000USD124,085,000USD110,079,000USD-203,426,000USD238,255,000USD315,100,000USD370,438,000USD
    Capital Expenditures0USD0USD0USD0USD7,677,118,000USD0USD0USD0USD
    Free Cash Flow261,459,000USD132,816,000USD124,085,000USD110,079,000USD7,473,692,000USD238,255,000USD315,100,000USD370,438,000USD
    Investments-1,685,678,000USD-3,993,328,000USD-3,983,230,000USD-896,803,000USD5,668,200,000USD2,379,143,000USD-363,784,000USD582,509,000USD
    Total Cashflows From Investing Activities-1,685,678,000USD-3,038,640,000USD-3,894,975,000USD-896,803,000USD5,668,200,000USD2,196,108,000USD-796,476,000USD4,335,491,000USD
    Total Cash From Financing Activities1,311,544,000USD3,046,592,000USD3,532,764,000USD780,183,000USD-5,482,926,000USD-2,638,999,000USD479,459,000USD-4,980,733,000USD
    Dividends Paid-162,932,000USD-228,175,000USD-154,406,000USD-105,289,000USD-126,633,000USD-182,764,000USD-230,783,000USD-306,805,000USD
    Sale Purchase Of Stock-1,344,000USD-9,935,000USD-7,664,000USD148,008,000USD-14,658,000USD-144,942,000USD-5,750,000USD-53,012,000USD
    Issuance Of Capital Stock265,660,000USD624,301,000USD475,537,000USD—————
    Change In Cash-112,675,000USD140,768,000USD-238,126,000USD-6,541,000USD-18,152,000USD-204,636,000USD-1,917,000USD-274,804,000USD
    Begin Period Cash Flow258,858,000USD118,090,000USD356,216,000USD271,773,000USD289,925,000USD494,561,000USD496,478,000USD771,282,000USD
    End Period Cash Flow146,183,000USD258,858,000USD118,090,000USD265,232,000USD271,773,000USD289,925,000USD494,561,000USD496,478,000USD
    Other Cashflows From Investing Activities13,783,000USD-2,843,033,000USD88,255,000USD4,770,855,000USD212,703,000USD1,727,760,000USD-631,474,000USD963,422,000USD
    Other Cashflows From Financing Activities1,210,160,000USD2,834,585,000USD3,219,297,000USD752,279,000USD-5,341,635,000USD-2,311,440,000USD715,729,000USD-5,059,482,000USD
    Unclassified Financing Cash Flow265,660,000USD450,117,000USD-2,743,760,000USD-752,279,000USD5,341,635,000USD2,311,587,000USD-730,154,000USD-122,322,811,000USD
    Unclassified Operating Cash Flow—-3,519,000USD—-49,746,000USD-85,596,000USD-109,589,000USD-82,965,000USD-157,645,000USD
    Unclassified Investing Cash Flow—3,797,721,000USD—-4,770,855,000USD-7,889,821,000USD-1,910,795,000USD198,782,000USD2,789,560,000USD
    Change To Liabilities——3,677,000USD-4,485,000USD-5,987,000USD-11,990,000USD-18,931,000USD-4,139,000USD
    Net Borrowings——3,219,297,000USD737,464,000USD-5,341,635,000USD-2,311,440,000USD730,417,000USD122,761,377,000USD
    Cash And Cash Equivalents Changes——-238,126,000USD-6,541,000USD-18,152,000USD-204,636,000USD-1,917,000USD-274,804,000USD
    Change To Inventory———-100,000USD3,622,000USD-2,881,000USD-728,000USD-448,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.