Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -496.2B | -628.5B | -163.9B | -4.4T |
| Capital expenditures | -465.4B | -210.0B | -161.8B | -339.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8B | -373.5B | -2.1B | -4.0T |
| Purchase of investments | -19.5B | -45.0B | 0 | -12.0B |
| Sale of investments | -368M | — | — | -25.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 52.1B | 524.0B | -286.6B | 1.6T |
| Long term debt issuance | 489.1B | 2.5T | 128.9B | -1.1T |
| Long term debt payments | -273.0B | -1.9T | -415.5B | 2.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -164.0B | — | — | -159.1B |
| End cash position | 2.8T | 3.1T | 4.4T | 4.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -432.2B | -1.2T | -72.9B | 2.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.