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 | -2.1T | -526.5B | -2.9T | 440.9B |
| Capital expenditures | -443.9B | -408.4B | -650.5B | -907.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5T | -93.5B | 702.9B | 1.1T |
| Purchase of investments | -132.0B | -57.1B | -3.3T | -113.7B |
| Sale of investments | 42.7B | 876M | 335.2B | 428.6B |
| Other investing activity | — | 31.6B | — | -38.0B |
| Financing activities | 3.2T | 2.3T | 9.4T | 614.8B |
| Long term debt issuance | 4.5T | 7.8T | 38.1B | 1.1T |
| Long term debt payments | -1.2T | -6.4T | -2.2T | -395.8B |
| Short term debt issuance | — | -20.7B | -730.9B | -1B |
| Common stock issuance | — | 0 | 11.2T | — |
| Common stock repurchase | 0 | -3.4B | — | — |
| Common dividends | — | — | — | -61.4B |
| Other financing charges | -159.0B | 858.3B | 1.1T | — |
| End cash position | 4.9T | 3.0T | 4.7T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -2.9T | -5.2T | -2.9T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.