Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -377.5B | 1.3T | -1.1T | 570.8B |
| Capital expenditures | -482.1B | -467.2B | -246.4B | -223.6B |
| Net intangibles | -10.7B | -10.4B | -8.7B | -10.9B |
| Net acquisitions | — | — | 0 | -14.3B |
| Purchase of investments | -620.6B | 0 | -2.0T | -316.5B |
| Sale of investments | 725.2B | 1.7T | 1.1T | 1.1T |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0T | -1.9T | -1.4T | -1.1T |
| Long term debt issuance | — | — | 0 | 32.5B |
| Long term debt payments | — | — | 0 | -33.2B |
| Short term debt issuance | — | — | 0 | -671M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -645.3B | -558.2B | -16.4B | 0 |
| Common dividends | -1.3T | -1.3T | -1.4T | -1.1T |
| Other financing charges | — | — | 1.5B | 1.5B |
| End cash position | 1.6T | 2.3T | 1.2T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 1.3T | 1.3T | 1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.