Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2T | -2.0T | -3.2T | -2.2T |
| Capital expenditures | -1.3T | -1.8T | -3.1T | -2.2T |
| Net intangibles | -22.6B | -527M | -6.3B | -36.3B |
| Net acquisitions | -849.9B | -364.2B | -120.2B | -32.8B |
| Purchase of investments | — | — | -1.7B | 0 |
| Sale of investments | 327M | — | — | 0 |
| Other investing activity | — | 113.3B | -14.1B | -863M |
| Financing activities | 1.6T | -4.6T | 1.2T | -225.5B |
| Long term debt issuance | 5.8T | 1.7T | 966B | 278.5B |
| Long term debt payments | -4.5T | -3.2T | -938.9B | -48.8B |
| Short term debt issuance | 891.3B | -2.9T | 1.8T | 377.5B |
| Common stock issuance | — | — | 4.6B | 317.7B |
| Common stock repurchase | -75.1B | -72.7B | — | — |
| Common dividends | -488.9B | -258.4B | -638.3B | -1.2T |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 1.3T | 937.9B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -714.9B | 2.3T | -1.3T | -438.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.