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 | 6.0T | -4.4T | -987.8B | -6.0T |
| Capital expenditures | -24.3B | -61.2B | -7.4B | -10.7B |
| Net intangibles | -3.6B | -49.3B | -52.7B | -2.6B |
| Net acquisitions | -236.4B | -151.6B | -429.8B | -1.2T |
| Purchase of investments | -3.2T | -6.6T | -4.6T | -5.1T |
| Sale of investments | 9.6T | 2.4T | 3.7T | 122.9B |
| Other investing activity | — | — | 284.9B | 181.5B |
| Financing activities | -1.5T | 0 | 153.1M | -4.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2T |
| Short term debt issuance | — | — | 0 | -2T |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.5T | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 153.1M | 3.2B |
| End cash position | 16.2T | 11.2T | 15.2T | 16.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.2B | 219.4B | -20.7B | -646.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.