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 | -152.4B | -1.5T | -626.7B | -226.4B |
| Capital expenditures | -132.6B | -335.8B | -520.3B | -193.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16B | -1.1T | -57.5B | -28.7B |
| Purchase of investments | — | — | -66.0B | — |
| Sale of investments | 0 | — | 15B | 0 |
| Other investing activity | -3.8B | 3.6B | 2.2B | -4.4B |
| Financing activities | 1.7T | -943.8B | -935.2B | -446.5B |
| Long term debt issuance | 5.8T | — | 0 | 510.2B |
| Long term debt payments | -4.0T | -914.8B | -651.5B | -604.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -757K | -336.5B | -288.4B |
| Other financing charges | -70.5B | -29.0B | 52.8B | -63.9B |
| End cash position | 6.4T | 2.9T | 4.3T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 1.1T | 988.9B | 1.6T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.