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 | 550.5B | -517.3B | -548.0B | -414.4B |
| Capital expenditures | -374.2B | -434.0B | -539.5B | -400.1B |
| Net intangibles | -11.8B | -19.5B | -2.6B | -2.9B |
| Net acquisitions | 764.8B | — | — | — |
| Purchase of investments | -22.0B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 181.9B | -83.4B | -8.6B | -14.3B |
| Financing activities | -274.2B | -177.6B | -617.8B | -484.7B |
| Long term debt issuance | 1.4T | 1T | 730B | 1.4T |
| Long term debt payments | -1.1T | -957.6B | -978.5B | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -179M | — | — | — |
| Common dividends | -600.1B | -220.1B | -360.1B | -409.2B |
| Other financing charges | — | — | -9.2B | -2.2B |
| End cash position | 2.9T | 840.6B | 536.0B | 535.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 799.2B | 866.6B | 846.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.