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 | -2.9T | -1.7T | -2.1T | -2.2T |
| Capital expenditures | -2.6T | -1.7T | -2.1T | -2.1T |
| Net intangibles | -315M | -446M | -261M | -15.0B |
| Net acquisitions | 27.6B | -35B | -52.1B | -66.8B |
| Purchase of investments | -275B | 0 | -8.4B | -120M |
| Sale of investments | 416M | 7.7B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.1B | -3.3T | -530.6B | 1.4T |
| Long term debt issuance | 1.2T | 312B | 400B | 2.9T |
| Long term debt payments | -1.2T | -836.4B | -587.2B | -3.3T |
| Short term debt issuance | 845.2B | -2.0T | 209.1B | 2.6T |
| Common stock issuance | — | 0 | 9.5B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -862.2B | -818.9B | -581.0B | -725.0B |
| Other financing charges | — | — | 19.0B | — |
| End cash position | 3.6T | 1.4T | 1.5T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 3.1T | 288.6B | -718.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.