Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | -543.8K | -416.7K |
| Net income | — | — | -688.7K | -411.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 198.1K | 812 |
| Other non cash items | — | — | -39.9K | -5.8K |
| Accounts receivable | — | — | -13.3K | 69 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3T | -1.3T | -321.3K | 88.7K |
| Capital expenditures | -183.3B | -280.4B | -357.8K | 75.4K |
| Net intangibles | -9.3B | -4.7B | — | — |
| Net acquisitions | -3.3T | -946M | — | — |
| Purchase of investments | -1.2T | -729.4B | — | — |
| Sale of investments | 3.6B | 0 | — | — |
| Other investing activity | -709.7B | -300.4B | 36.5K | 13.3K |
| Financing activities | 3.7T | -286.4B | 888.8K | 493.4K |
| Long term debt issuance | 4.9T | 422.2B | — | — |
| Long term debt payments | -1.9T | -1.0T | — | — |
| Short term debt issuance | 1.1T | 269.5B | — | — |
| Common stock issuance | — | 0 | 900K | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -267.3B | 30.7B | -11.2K | -6.6K |
| End cash position | 236.7B | 168.2B | 864.6K | 564.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.3B | -363.3B | -624.8K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.