Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.2T | -675.5M | -6.9T | -5.5T |
| Capital expenditures | -9.1T | -564.0M | -7.0T | -5.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -111.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.9T | — | — | — |
| Other investing activity | 35.8B | — | 81.5B | 133.9B |
| Financing activities | 138.2B | 92.6M | 379.6B | -4.1T |
| Long term debt issuance | 9.1T | 199.3M | 2.5T | 2.0T |
| Long term debt payments | -5.2T | -68.3M | -1.8T | -5.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7T | 0 | — | — |
| Common stock repurchase | -2.5T | — | — | -134.4B |
| Common dividends | -4.0T | -38.4M | -338.2B | -213.0B |
| Other financing charges | — | — | — | — |
| End cash position | 2.7T | 82.4M | 2.7T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2T | 495.5M | 7.0T | 5.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.