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 | -3.9T | -7.8T | 1.6T | -772.7B |
| Capital expenditures | -655.9B | -1.2T | -1.4T | -700.6B |
| Net intangibles | -32.7B | -45.4B | 0 | -10.4B |
| Net acquisitions | -3.4T | -2.5T | 7.2T | -64B |
| Purchase of investments | — | -5.1T | -6.4T | -2.3T |
| Sale of investments | 181.8B | 1.0T | 2.2T | 2.3T |
| Other investing activity | — | -141.8B | — | — |
| Financing activities | -2.8T | -7.8T | -3.1T | -6.4T |
| Long term debt issuance | 2.9T | 0 | — | 0 |
| Long term debt payments | -3.4T | -3.8T | -2.0T | -4.6T |
| Short term debt issuance | 1.3T | -1.0T | 831.3B | -912.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6T | -3.1T | -1.9T | -930.9B |
| Other financing charges | 13.2B | 13.9B | — | — |
| End cash position | 8.4T | 4.8T | 9.2T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2T | 2.5T | 2.9T | 3.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.