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 | -1.1T | -1.8T | -2.5T | -1.6T |
| Capital expenditures | -1.1T | -1.8T | -2.5T | -1.5T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -75.9B |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 117.8M | -2.6B | -2.1B | 802.0M |
| Financing activities | -13.4T | -1.7T | -4.3T | -3.6T |
| Long term debt issuance | 3.8T | 2.6T | 1.6T | 3.3T |
| Long term debt payments | -14.6T | -5.7T | -4.1T | -6.7T |
| Short term debt issuance | -1.0T | 2.7T | -943.8B | 233.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -349.9B | 0 | — | — |
| Common dividends | -1.2T | -1.2T | -782.6B | -469.5B |
| Other financing charges | — | — | — | — |
| End cash position | 5.8T | 4.6T | 4.2T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | -2.3T | 2.7T | 110.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.