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 | -6.5T | 1.2T | 14.5T | -9.4T |
| Capital expenditures | -348.4B | -91.5B | -221.4B | -103.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2T | 1.8T | -4.2T | -11.0T |
| Sale of investments | -1.9T | -576.3B | 18.9T | 1.6T |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 11.4T | 28.9T | 13.5T | 12.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6T | 14.4T | -13.4T | 4.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.