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ARMOUR Residential REIT Inc (GB:0HHU)
LSE:0HHU

ARMOUR Residential REIT (0HHU) Cash flow

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ARMOUR Residential REIT Cash Flow

GB:0HHU's free cash flow for Q4 2023 was $390.80M. For the 2023 fiscal year, GB:0HHU's free cash flow was decreased by $-633.41M and operating cash flow was $390.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 170.10M$ 132.82M$ 766.23M$ 11.74M$ -257.82M$ -40.72M
Investing Cash Flow
$ -3.04B$ -3.04B$ -5.24B$ 503.58M$ 7.09B$ -4.39B
Financing Cash Flow
$ 3.05B$ 3.05B$ 3.53B$ -330.77M$ -6.93B$ 4.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.67M$ 258.86M$ -583.40M$ 356.22M$ 171.67M$ 273.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 607.03M$ 607.03M$ 136.97M$ 21.32M$ 183.37M$ 425.75M
Issuance Of Capital Stock
$ 450.12M$ 450.12M$ 475.54M$ 328.78M$ 184.71M$ 366.15M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 132.82M$ 132.82M$ 766.23M$ 11.74M$ -257.82M$ -40.72M
Domestic Sales
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Foreign Sales
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Currency in USD

ARMOUR Residential REIT Cash Flow

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