Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 1.3T | -4.3T |
| Capital expenditures | -302.1B | -176.2B |
| Net intangibles | -880.3B | -6.3T |
| Net acquisitions | 67.4B | -4.1T |
| Purchase of investments | -464.1B | -100.0B |
| Sale of investments | 2.0T | 1.1T |
| Other investing activity | — | -1T |
| Financing activities | 2.1T | 4.8T |
| Long term debt issuance | 3.7T | 6.4T |
| Long term debt payments | -682B | -434B |
| Short term debt issuance | — | — |
| Common stock issuance | 51.9B | 35.1B |
| Common stock repurchase | -971.4B | -1.2T |
| Common dividends | — | — |
| Other financing charges | -45.6B | 26.6B |
| End cash position | 21.8T | 18.8T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -875.3B | -7.1T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.