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 | -1.1T | -1.5T | -1.6T | -532.5B |
| Capital expenditures | -1.1T | -1.4T | -1.7T | -1.8T |
| Net intangibles | -7.8B | -1.1B | -6.4B | -33.4B |
| Net acquisitions | 0 | -22.5B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 272M | 1.3T |
| Other investing activity | -47.4B | -26.4B | 67.5B | -16.6B |
| Financing activities | -4.7T | -8.7T | -3.2T | -5.9T |
| Long term debt issuance | 1.3T | 256.8B | 1.0T | 7.9T |
| Long term debt payments | -5.3T | -8.2T | -2.4T | -15.9T |
| Short term debt issuance | 404.7B | 22.4B | 57.8B | -7.8B |
| Common stock issuance | — | — | 0 | 2.6T |
| Common stock repurchase | -40.0B | 0 | — | — |
| Common dividends | -648.7B | -572.0B | -1.7T | -1.0T |
| Other financing charges | -350B | -200B | -200B | 668.8B |
| End cash position | 4.6T | 3.7T | 6.9T | 6.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6T | 2.8T | 4.0T | 4.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.