Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -151.2M | -2.8T |
| Capital expenditures | -150.3M | -2.7T |
| Net intangibles | — | — |
| Net acquisitions | 0 | -43.2B |
| Purchase of investments | -6.7M | -48.7B |
| Sale of investments | 5.8M | — |
| Other investing activity | — | — |
| Financing activities | 12.1M | 95.3B |
| Long term debt issuance | 1.6B | 26.7T |
| Long term debt payments | -1.5B | -26.0T |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.1T |
| Common stock repurchase | -30.7M | -322.5B |
| Common dividends | -74.6M | -1.3T |
| Other financing charges | — | — |
| End cash position | 88.9M | 800.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 157.4M | 1.7T |
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