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 | -782.0B | -47.4M | -1.0T | -1.1T |
| Capital expenditures | -782.0B | -47.4M | -1.2T | -1.4T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 215.4B | 237.2B |
| Financing activities | -3.8T | -51.8M | -732.1B | -2.5T |
| Long term debt issuance | 0 | 75.6M | 0 | 1.7T |
| Long term debt payments | -3.2T | -107.9M | -5B | -3.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -590.9B | -24.2M | -771.7B | -854.5B |
| Other financing charges | — | 4.6M | 44.6B | — |
| End cash position | 2.8T | 163.2M | 2.1T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4T | 123.0M | 1.3T | 456.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.