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 | -7.7T | -9.4T | 1.4T | 11.6T |
| Capital expenditures | -607.7B | -816.8B | -691.7B | -352.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -881.0B | 2.1B | 0 |
| Purchase of investments | -53.4T | -32.4T | -5.5T | -8.5T |
| Sale of investments | 46.3T | 24.7T | 7.6T | 20.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4T | 6.0T | 4.0T | -1.9T |
| Long term debt issuance | 16.8T | 19.5T | 24.7T | 11.2T |
| Long term debt payments | -17.4T | -17.0T | -19.5T | -12.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.7B | — | — | — |
| Common dividends | -1.2T | -1.3T | -1.2T | -598.6B |
| Other financing charges | -2.4T | 4.7T | — | — |
| End cash position | 15.4T | 14.9T | 18.6T | 19.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7T | -880.1B | -7.1T | -8.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.