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 | 8.1T | -7.3T | -5.6T | 6.5T |
| Capital expenditures | -363.6B | -504.5B | -278.5B | -282.6B |
| Net intangibles | -456.9B | -441.4B | -419.0B | -511.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.0T | -55.9T | -15.4T | -25.1T |
| Sale of investments | 45.5T | 49.1T | 10.1T | 31.9T |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3T | -663.1B | 329.2B | -4.9T |
| Long term debt issuance | 24.1T | 14.4T | 5.7T | 3.4T |
| Long term debt payments | -26.4T | -12.1T | -2.5T | -6.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 130.0B | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -4.0T | -3.1T | -2.9T | -2.3T |
| Other financing charges | — | — | — | — |
| End cash position | 29.8T | 24.3T | 24.5T | 32.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 7.3T | -2.5T | -17.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.