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 | -7.2T | -569.4M | -10.4T | -11.6T |
| Capital expenditures | -9.1T | -475.5M | -10.4T | -8.7T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -93.9M | 0 | -3.0T |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.9T | — | — | — |
| Other investing activity | 35.8B | — | — | 23.2B |
| Financing activities | 138.2B | 78.0M | -2.7T | 6.5T |
| Long term debt issuance | 9.1T | 168.0M | 3.5T | 7.5T |
| Long term debt payments | -5.2T | -57.6M | -5.7T | -5.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7T | 0 | 0 | 5.0T |
| Common stock repurchase | -2.5T | — | — | — |
| Common dividends | -4.0T | -32.4M | -549.0B | -544.1B |
| Other financing charges | — | — | 41.6B | 375.6B |
| End cash position | — | 69.5M | 966.0B | 5.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2T | 417.7M | 5.7T | 5.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.