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 | -107.3B | -231.1B | -272.0B | 94.2B |
| Capital expenditures | -145.9B | -133.0B | -528.4B | -82.7B |
| Net intangibles | -36.3B | -35.9B | -95.4B | -57.6B |
| Net acquisitions | 0 | 560.2B | 327.0B | 315.3B |
| Purchase of investments | -577.0B | -602.5B | -360.3B | -193.6B |
| Sale of investments | 678.7B | 0 | 296.9B | 107.7B |
| Other investing activity | -63.1B | -55.8B | -7.2B | -52.5B |
| Financing activities | 199.7B | -183.4B | -222.3B | -771.2B |
| Long term debt issuance | 506.9B | 210.0B | 1.4T | 68.2B |
| Long term debt payments | -347.4B | -433.2B | -1.6T | -1.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 515.4B |
| Common stock repurchase | — | — | 0 | -14.2B |
| Common dividends | — | — | — | — |
| Other financing charges | 40.2B | 39.8B | -88.8B | -16.7B |
| End cash position | 1.4T | 1.1T | 1.4T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.4B | 231.1B | 310.9B | -17.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.