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 | 277.2B | -11.4T | -6.8T | -8.7T |
| Capital expenditures | -23.9B | -53.6B | -24.6B | -11B |
| Net intangibles | -304M | -150.8B | -8.8B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.0T | -20.8T | -12.2T | -45.2T |
| Sale of investments | 65.8T | 12.0T | 5.2T | 36.6T |
| Other investing activity | 2.6T | -2.6T | 249.5B | -110.2B |
| Financing activities | 7.8T | 9.7T | 9.4T | 4.2T |
| Long term debt issuance | 11.2T | 1.2T | 8.9T | 2.2T |
| Long term debt payments | -6.6T | -742.1B | -113.4B | -1.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.9T | 3T | 7.0T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2T | 219.6B | -2.4T | -3.3T |
| End cash position | 6.2T | 6.0T | 17.6T | 15.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5T | -10.4T | -325.3B | 13.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.