BIP Bermuda I Limited (BIPI)

16.34

0.14 (0.86%)

At close: Apr 17, 2025, 3:58 PM

16.25

-0.51%

After-hours: Apr 17, 2025, 03:42 PM EDT

BIP Bermuda I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2022	Q2 2021
Period Ending	Jun 30, 2022	Jun 30, 2021
Net Income	1.73B	1.31B
Depreciation & Amortization	1.04B	492M
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	n/a	n/a
Deferred Income Tax	186M	212M
Change in Working Capital	n/a	n/a
Operating Cash Flow	n/a	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	-49M	-49M
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.48B	2.07B
Investing Cash Flow	1.43B	2.02B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-3.17B	-2.48B
Financial Cash Flow	-3.17B	-2.48B
Net Cash Flow	n/a	n/a
Free Cash Flow	n/a	n/a