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 | -53.3B | -568.0B | -50.7B | -263.7B |
| Capital expenditures | -53.3B | -71.9B | -47.2B | -90.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -173.5B |
| Purchase of investments | — | -496.1B | -3.5B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9T | 500B | -1.1T | -843.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -500B | 500B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4T | — | -1.1T | -843.5B |
| Other financing charges | — | — | — | — |
| End cash position | 377.0B | 1.8T | 1.0T | 763.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.2B | 675.4B | 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.