Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -98.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -98.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.6T |
| Long term debt issuance | 2.6T |
| Long term debt payments | -507.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -160.3B |
| Common dividends | — |
| Other financing charges | -412.0B |
| End cash position | 1.6T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -132.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.