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 | 3.3T | -2.5T | -74.4B | -1.8T |
| Capital expenditures | -6.3B | -298.3B | -162.5B | -176.5B |
| Net intangibles | -57.9B | -1.3T | -1.2T | -1.2T |
| Net acquisitions | 1.6T | 217.8B | 129.7B | -55.3B |
| Purchase of investments | 0 | -36.9B | -26.5B | -1.6T |
| Sale of investments | — | — | 0 | 239.1B |
| Other investing activity | 1.7T | -2.4T | -15.0B | -217.6B |
| Financing activities | -2.2T | 5.6T | 3.6T | 5.1T |
| Long term debt issuance | 1.2T | 885.1B | 951.7B | 4.8T |
| Long term debt payments | -3.0T | -1.4T | -357.7B | -446.4B |
| Short term debt issuance | -485.3B | -119.4M | 3.0T | 692.8B |
| Common stock issuance | 0 | 6.1T | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 28.7B | — | — |
| End cash position | 2.8T | 3.4T | 3.2T | 5.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -420.4B | -1.6T | -4.3T | -4.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.