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 | -21.6T | -16.9T | 3.0T | -7.6T |
| Capital expenditures | -388.2B | -348.2B | -184.3B | -325.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.5T | -26.9T | -12.1T | -19.8T |
| Sale of investments | 9.3T | 10.3T | 15.2T | 12.6T |
| Other investing activity | — | — | — | — |
| Financing activities | -877.0B | 1.7T | -2.4T | 344.5B |
| Long term debt issuance | 0 | 2.8T | 0 | 4.2T |
| Long term debt payments | -877B | -1.1T | -2.4T | -3.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50M | — | -41M | -21.3B |
| End cash position | 12.1T | 9.7T | 19.6T | 14.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4T | 4.9T | 4.4T | 8.0T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.