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 | -325.0B | 252.1B | -45.5B | -8.8B |
| Capital expenditures | -63.8B | -34.4B | -44.7B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.2B | 285.0B | 0 | 0 |
| Purchase of investments | -199.1B | — | — | — |
| Sale of investments | — | — | 563.3M | — |
| Other investing activity | 5.2B | 1.5B | -1.3B | -3.2B |
| Financing activities | 0 | 0 | -50B | -9.6B |
| Long term debt issuance | 0 | — | — | -59.0B |
| Long term debt payments | 0 | 0 | -50B | 49.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9T | 7.7T | 7.0T | 6.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.5B | 425.1B | 684.3B | 706.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.