Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -983.0M | -878.0B | 3.3T | 5.7T |
| Capital expenditures | -14.7M | -155.2B | -179.9B | -159.1B |
| Net intangibles | -6.5M | -142.1B | -135.1B | -122.6B |
| Net acquisitions | — | — | 0 | 101.8B |
| Purchase of investments | -1.6B | -1.3T | -834.8B | — |
| Sale of investments | 664.7M | 569.3B | 4.3T | 5.8T |
| Other investing activity | — | — | — | — |
| Financing activities | 89.2M | -3.6T | 377.1B | -9.4T |
| Long term debt issuance | 384.1M | 3.2T | 2.4T | 0 |
| Long term debt payments | -294.9M | -6.6T | -1.6T | -9.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -193.3B | -481.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 913.3M | 16.5T | 17.4T | 13.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 950.5M | 3.6T | -527.6B | 2.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.