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 | 415.4B | -7.1T | -3.8T | 2.0T |
| Capital expenditures | -218.2B | -429.5B | -476.6B | -286.9B |
| Net intangibles | -114.3B | -129.1B | -180.3B | -105.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.2T | -2.6T | — |
| Sale of investments | — | — | — | 293.0B |
| Other investing activity | 633.6B | 1.5T | -794.8B | 2.0T |
| Financing activities | -7.6T | 18.2T | -2.3T | 2.1T |
| Long term debt issuance | 2.8T | 7.8T | 1.1T | 5.6T |
| Long term debt payments | -2.9T | -1.6T | -4.8T | -2.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -446.3B | -784.4B | -588.4B | -493.4B |
| Other financing charges | -6.9T | 12.8T | 2.0T | -108.9B |
| End cash position | 15.0T | 18.1T | 14.4T | 15.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8T | -7.9T | 4.6T | -13.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.