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 | -74.2B | -4.3M | -80.1B | -64.3B |
| Capital expenditures | -33.5B | -1.2M | -18.2B | -16.5B |
| Net intangibles | -5.9B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130M | -22.7K | -381M | -70M |
| Sale of investments | 0 | 1.8K | 74M | 36M |
| Other investing activity | -40.6B | -3.1M | -61.5B | -47.7B |
| Financing activities | 202.5B | 345.1K | 283.7B | -115.1B |
| Long term debt issuance | 195B | — | — | — |
| Long term debt payments | — | 0 | -80B | -120B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 359.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.5B | 345.1K | 4.6B | 4.9B |
| End cash position | 249.0B | 12.9M | 250.3B | 320.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.2B | 21.1M | 140.6B | 198.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.