BPPPF OTC
Bid Corporation Limited
1W: +27.4%
1M: -1.4%
3M: +6.8%
YTD: +14.0%
1Y: +8.6%
3Y: +358.0%
5Y: +977.1%
$27.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.3B
+74.6% ▲
5Y CAGR: +19.7%
Capital Expenditures
$4.7B
+26.3% ▲
5Y CAGR: +19.2%
Free Cash Flow
$9.6B
+441.1% ▲
5Y CAGR: +20.0%
Dividends Paid
$4.0B
-1804.5% ▼
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
$949M
+355.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $10.2B | $11.8B | $12.1B | $8.8B |
| Depreciation & Amort. | $2.3B | $2.7B | $3.3B | $3.7B | $3.8B |
| Stock-Based Comp. | $145M | $227M | -$9M | $277M | $0 |
| Change in Working Capital | -$2.0B | -$454M | -$1.6B | -$804M | $461M |
| Other Non-Cash Items | $21M | -$4.8B | -$6.5B | -$7.1B | $1.3B |
| Operating Cash Flow | $3.3B | $7.7B | $6.9B | $8.2B | $14.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$4.4B | -$5.8B | -$6.2B | -$5.0B |
| Acquisitions (Net) | -$905M | -$1.5B | -$269M | -$2.5B | -$784M |
| Investment Purchases | -$66M | -$39M | -$210M | -$51M | -$139M |
| Investment Sales | $31M | $38M | $33M | $42M | $46M |
| Other Investing | $594M | $130M | -$359M | -$16M | -$290M |
| Investing Cash Flow | -$3.4B | -$5.8B | -$6.6B | -$8.8B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $207M | $3.1B | $921M | $2.3B | -$703M |
| Stock Repurchased | -$138M | -$63M | $0 | $0 | -$1.0B |
| Dividends Paid | -$2.3B | -$2.8B | $0 | $0 | -$4.0B |
| Other Financing | -$862M | -$1.1B | -$1.6B | -$1.8B | -$1.3B |
| Financing Cash Flow | -$820M | $1.7B | -$721M | $495M | -$7.1B |
| Net Change in Cash | -$722M | $4.8B | -$665M | $208M | $949M |
| Cash End of Period | $7.4B | $12.2B | $11.6B | $11.8B | $11.7B |
| Free Cash Flow | $189M | $3.2B | $990M | $1.8B | $9.6B |