Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -682.2M | -6.9T | -5.5T | -8.7T |
| Capital expenditures | -569.7M | -7.0T | -5.6T | -8.7T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -112.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 81.5B | 133.9B | 48.3B |
| Financing activities | 93.5M | 379.6B | -4.1T | -75.7B |
| Long term debt issuance | 201.3M | 2.5T | 2.0T | 1.9T |
| Long term debt payments | -69.0M | -1.8T | -5.7T | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | -134.4B | — |
| Common dividends | -38.8M | -338.2B | -213.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.2M | 2.7T | 3.0T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500.4M | 7.0T | 5.6T | 8.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.