Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -1.8B | -35.9T | -35.1T |
| Capital expenditures | -1.3B | -1.8B | -34.5T | -29.2T |
| Net intangibles | -186.7M | -149.9M | -3.3T | -2.8T |
| Net acquisitions | -32.4M | — | — | -42B |
| Purchase of investments | -1.5M | -34.8M | -2.3T | -6.4T |
| Sale of investments | 17.3M | — | — | 807B |
| Other investing activity | -9.5M | 2.7M | 859B | -309B |
| Financing activities | -1.4B | -1.2B | -49.3T | -9.9T |
| Long term debt issuance | 2.7B | 2.1B | 36.0T | 46.6T |
| Long term debt payments | -2.8B | -2.2B | -51.3T | -48.0T |
| Short term debt issuance | — | 186.8M | -8.3T | 2.9T |
| Common stock issuance | 16.4M | 157.5M | 45B | 18.5T |
| Common stock repurchase | — | — | — | — |
| Common dividends | -902.7M | -883.3M | -14.9T | -16.6T |
| Other financing charges | -398.3M | -523.2M | -10.8T | -13.2T |
| End cash position | 1.7B | 1.5B | 31.9T | 38.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.3B | 35.1T | 35.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.