BKLPF
PT Bukalapak.com Tbk.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 85 |
Stock Information
Note: Financial values converted from IDR to USD
| Shares Outstanding | 92.16B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $73.73M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $267.43 |
| Employees | 424 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 71.23% |
| Institutional Ownership | 7.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | +0.00% |
| 10 Years | -93.85% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 0 |
| 2026-05-18 | $0.00 | 0 |
| 2026-05-15 | $0.00 | 0 |
| 2026-05-14 | $0.00 | 0 |
| 2026-05-13 | $0.00 | 0 |
| 2026-05-12 | $0.00 | 0 |
| 2026-05-11 | $0.00 | 0 |
| 2026-05-08 | $0.00 | 0 |
| 2026-05-07 | $0.00 | 0 |
| 2026-05-06 | $0.00 | 0 |
| 2026-05-05 | $0.00 | 0 |
About PT Bukalapak.com Tbk.
PT Bukalapak.com Tbk. operates as an all-commerce platform for various products in Indonesia. It operates through five segments: Gaming, Online to Offline, Retail, Investment, and Corporate. The company offers gaming, physical, and virtual product and services; gaming product platform; Bukalapak and Mitra Bukalapak platform; logistics services; retail products; and BMoney platform services. It also engages in computer programming, information, communications, and telecommunications activities; e-commerce, and science and technology businesses; non-store retailing; and financing activities, as well as offers web portals, transportation management services, information technology consultancy services, warehousing, transportation support, and business consulting. In addition, the company is involved in mutual fund trading; investing in bonds; wholesale trade in clothing, motorbike spare parts and accessories, and computer games; software publishing and retail trade; advertising; management and consulting; intermediate trade of mutual funds products; retail trade activities; private work training; education; apparel industry; rental and leasing; MICE and special events organizing; retail trade of construction materials; money changing; and payment services. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.
đ° Latest News
No news articles available at the moment. Check back later for updates on BKLPF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,743,583,300,000 | $3,387,568,834,000 | $2,559,910,005,000 | $441,425,078,000 |
| Cost Of Revenue | $3,743,583,300,000 | $3,387,568,834,000 | $2,559,910,005,000 | $441,425,078,000 |
| Total Revenue | $4,460,266,085,000 | $4,438,268,980,000 | $3,618,366,163,000 | $1,869,122,325,000 |
| Operating Revenue | $4,460,266,085,000 | $4,438,268,980,000 | $3,618,366,163,000 | $1,869,122,325,000 |
| Expenses | ||||
| Interest Expense | $31,701,843,000 | $13,158,034,000 | $28,863,383,000 | $31,840,447,000 |
| Total Expenses | $5,109,348,476,000 | $5,234,609,380,000 | $6,093,715,909,000 | $3,527,805,359,000 |
| Rent Expense Supplemental | $17,247,631,000 | $15,941,371,000 | $16,220,966,000 | $13,081,242,000 |
| Other Non Operating Income Expenses | $-55,451,000 | $-108,786,000 | $-3,273,098,000 | - |
| Net Non Operating Interest Income Expense | $1,003,127,920,000 | $807,254,410,000 | $510,806,602,000 | $192,529,645,000 |
| Total Other Finance Cost | $2,379,366,000 | $2,130,936,000 | $1,373,556,000 | $2,241,887,000 |
| Interest Expense Non Operating | $31,701,843,000 | $13,158,034,000 | $28,863,383,000 | $31,840,447,000 |
| Operating Expense | $1,365,765,176,000 | $1,847,040,546,000 | $3,533,805,904,000 | $3,086,380,281,000 |
| Other Operating Expenses | $163,388,040,000 | $238,399,995,000 | $325,290,153,000 | $351,613,978,000 |
| Selling And Marketing Expense | $328,435,496,000 | $518,432,038,000 | $1,027,865,077,000 | $1,639,532,736,000 |
| General And Administrative Expense | $148,434,927,000 | $66,605,297,000 | $83,574,519,000 | $100,242,615,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,546,735,987,000 | $-1,365,356,038,000 | $1,983,630,005,000 | $-1,672,959,343,000 |
| Net Interest Income | $1,003,127,920,000 | $807,254,410,000 | $510,806,602,000 | $192,529,645,000 |
| Interest Income | $1,037,209,129,000 | $822,543,380,000 | $541,043,541,000 | $226,611,979,000 |
| Normalized Income | $183,499,114,000 | $-348,591,514,000 | $-1,387,126,967,979 | $-1,645,885,204,480 |
| Net Income From Continuing And Discontinued Operation | $-1,546,735,987,000 | $-1,365,356,038,000 | $1,983,630,005,000 | $-1,672,959,343,000 |
| Total Operating Income As Reported | $-2,512,688,882,000 | $-2,128,989,069,000 | $1,759,592,586,000 | $-1,709,286,740,000 |
| Net Income Common Stockholders | $-1,546,735,987,000 | $-1,365,356,038,000 | $1,983,630,005,000 | $-1,672,959,343,000 |
| Net Income | $-1,546,735,987,000 | $-1,365,356,038,000 | $1,983,630,005,000 | $-1,672,959,343,000 |
| Net Income Including Noncontrolling Interests | $-1,548,463,467,000 | $-1,377,543,709,000 | $1,977,593,515,000 | $-1,675,743,735,000 |
| Net Income Continuous Operations | $-1,548,463,467,000 | $-1,377,543,709,000 | $1,977,593,515,000 | $-1,675,743,735,000 |
| Pretax Income | $-1,529,680,956,000 | $-1,342,928,500,000 | $2,266,935,850,000 | $-1,500,980,187,000 |
| Special Income Charges | $-578,948,059,000 | $-34,838,012,000 | $-36,153,350,000 | $-24,721,256,000 |
| Interest Income Non Operating | $1,037,209,129,000 | $822,543,380,000 | $541,043,541,000 | $226,611,979,000 |
| Operating Income | $-649,082,391,000 | $-796,340,400,000 | $-2,475,349,746,000 | $-1,658,683,034,000 |
| Depreciation And Amortization In Income Statement | $84,939,207,000 | $72,669,152,000 | $93,030,257,000 | $154,534,491,000 |
| Depreciation Income Statement | $84,939,207,000 | $72,669,152,000 | $93,030,257,000 | $154,534,491,000 |
| Gross Profit | $716,682,785,000 | $1,050,700,146,000 | $1,058,456,158,000 | $1,427,697,247,000 |
| Per Share | ||||
| Diluted EPS | $-15.00 | $-13.24 | $19.03 | $-16.23 |
| Basic EPS | $-15.00 | $-13.24 | $19.25 | $-16.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-466,850,791,000 | $-278,246,661,000 | $497,643,543,021 | $-7,636,295,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $633,972,302,000 | $-22,597,399,000 | $-1,540,633,298,000 | $-1,279,894,815,000 |
| Total Unusual Items | $-2,047,012,208,000 | $-1,234,503,915,000 | $3,929,462,788,000 | $-34,710,434,000 |
| Total Unusual Items Excluding Goodwill | $-2,122,049,050,000 | $-1,264,757,550,000 | $3,898,931,652,000 | $-34,710,434,000 |
| Reconciled Depreciation | $84,939,207,000 | $72,669,152,000 | $93,030,257,000 | $154,534,491,000 |
| EBITDA (Bullshit earnings) | $-1,413,039,906,000 | $-1,257,101,314,000 | $2,388,829,490,000 | $-1,314,605,249,000 |
| EBIT | $-1,497,979,113,000 | $-1,329,770,466,000 | $2,295,799,233,000 | $-1,469,139,740,000 |
| Diluted Average Shares | $103,121,636,167 | $103,099,967,067 | $104,219,349,568 | $103,062,019,354 |
| Basic Average Shares | $103,121,636,167 | $103,099,967,067 | $103,062,762,371 | $103,062,019,354 |
| Diluted NI Availto Com Stockholders | $-1,546,735,987,000 | $-1,365,356,038,000 | $1,983,630,005,000 | $-1,672,959,343,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $1,727,480,000 | $12,187,671,000 | $6,036,490,000 | $2,784,392,000 |
| Tax Provision | $18,782,511,000 | $34,615,209,000 | $289,342,335,000 | $174,763,548,000 |
| Other Special Charges | $2,098,421,000 | $-431,879,000 | $5,622,214,000 | $12,965,851,000 |
| Write Off | $68,306,304,000 | $0 | $19,705,704,000 | $11,755,405,000 |
| Impairment Of Capital Assets | $7,218,714,000 | $5,016,256,000 | $0 | - |
| Restructuring And Mergern Acquisition | $426,287,778,000 | $0 | $0 | - |
| Selling General And Administration | $476,870,423,000 | $585,037,335,000 | $1,111,439,596,000 | $1,739,775,351,000 |
| Rent And Landing Fees | $17,247,631,000 | $15,941,371,000 | $16,220,966,000 | $13,081,242,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,378,307,685,000 | $24,858,038,435,000 | $26,137,624,391,000 | $23,190,476,732,000 |
| Total Assets | $24,795,038,990,000 | $26,124,777,128,000 | $27,406,404,823,000 | $26,615,549,957,000 |
| Total Non Current Assets | $6,957,897,326,000 | $6,035,996,582,000 | $5,401,117,348,000 | $766,784,811,000 |
| Other Non Current Assets | $50,775,000 | $921,390,000 | $3,810,235,000 | $12,124,636,000 |
| Non Current Prepaid Assets | $10,055,718,000 | $10,591,731,000 | $9,891,098,000 | $5,624,283,000 |
| Non Current Deferred Taxes Assets | $11,343,772,000 | $9,019,614,000 | $4,784,165,000 | $294,948,021,000 |
| Investmentin Financial Assets | $5,614,497,987,000 | $4,620,529,655,000 | $4,186,458,927,000 | $56,339,887,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,314,711,077,000 | $998,046,899,000 | $4,186,458,927,000 | $56,339,887,000 |
| Goodwill And Other Intangible Assets | $313,537,425,000 | $450,338,508,000 | $349,793,665,000 | $279,180,554,000 |
| Other Intangible Assets | $154,209,509,000 | $210,503,623,000 | $40,617,234,000 | $63,470,194,000 |
| Current Assets | $17,837,141,664,000 | $20,088,780,546,000 | $22,005,287,475,000 | $25,848,765,146,000 |
| Restricted Cash | $0 | $1,272,437,000 | $8,518,437,000 | $5,903,102,000 |
| Prepaid Assets | $292,382,585,000 | $256,135,868,000 | $211,976,877,000 | $306,092,116,000 |
| Inventory | $157,077,905,000 | $106,155,305,000 | $71,006,165,000 | $1,272,646,000 |
| Other Receivables | $270,451,762,000 | $218,503,457,000 | $247,214,428,000 | $138,823,116,000 |
| Accounts Receivable | $69,973,503,000 | $126,570,912,000 | $69,269,101,000 | $53,679,289,000 |
| Cash Cash Equivalents And Short Term Investments | $17,047,255,909,000 | $19,380,142,567,000 | $21,397,302,467,000 | $25,342,994,877,000 |
| Cash And Cash Equivalents | $11,227,560,008,000 | $15,180,264,699,000 | $16,256,067,299,000 | $24,700,386,748,000 |
| Cash Equivalents | $9,334,126,660,000 | $12,464,796,138,000 | $15,151,513,045,000 | $17,538,796,688,000 |
| Cash Financial | $1,893,433,348,000 | $2,715,468,561,000 | $1,104,554,254,000 | $7,161,590,060,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-45,306,785,000 |
| Gross Accounts Receivable | - | - | - | $98,986,074,000 |
| Debt | ||||
| Total Debt | $38,880,705,000 | $38,528,096,000 | $65,006,277,000 | $2,054,813,606,000 |
| Long Term Debt And Capital Lease Obligation | $13,063,044,000 | $8,304,829,000 | $25,777,242,000 | $32,675,044,000 |
| Current Debt And Capital Lease Obligation | $25,817,661,000 | $30,223,267,000 | $39,229,035,000 | $2,022,138,562,000 |
| Current Debt | - | - | $0 | $2,000,000,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,094,243,181,000 | $792,029,012,000 | $907,921,366,000 | $3,119,931,208,000 |
| Total Non Current Liabilities Net Minority Interest | $68,029,387,000 | $77,903,495,000 | $99,065,549,000 | $112,476,566,000 |
| Other Non Current Liabilities | $784,481,000 | $4,050,462,000 | $20,592,851,000 | $9,130,701,000 |
| Tradeand Other Payables Non Current | $3,643,424,000 | $3,949,736,000 | - | - |
| Non Current Deferred Taxes Liabilities | $490,430,000 | $204,482,000 | $729,441,000 | $3,742,135,000 |
| Current Liabilities | $1,026,213,794,000 | $714,125,517,000 | $808,855,817,000 | $3,007,454,642,000 |
| Other Current Liabilities | $14,297,444,000 | $11,207,974,000 | $61,203,776,000 | $9,080,363,000 |
| Payables | $268,322,941,000 | $344,097,572,000 | $296,526,443,000 | $447,116,082,000 |
| Other Payable | $183,861,114,000 | $182,692,355,000 | $191,846,053,000 | $307,325,092,000 |
| Total Tax Payable | $35,775,436,000 | $82,444,560,000 | $26,008,511,000 | $25,317,706,000 |
| Accounts Payable | $48,686,391,000 | $78,960,657,000 | $78,671,879,000 | $114,473,284,000 |
| Equity | ||||
| Common Stock Equity | $23,691,845,110,000 | $25,308,376,943,000 | $26,487,418,056,000 | $23,469,657,286,000 |
| Total Equity Gross Minority Interest | $23,700,795,809,000 | $25,332,748,116,000 | $26,498,483,457,000 | $23,495,618,749,000 |
| Stockholders Equity | $23,691,845,110,000 | $25,308,376,943,000 | $26,487,418,056,000 | $23,469,657,286,000 |
| Other Equity Interest | $1,364,653,286,000 | $1,294,677,253,000 | $1,112,828,202,000 | $87,438,452,000 |
| Retained Earnings | $-10,256,307,357,000 | $-8,709,571,394,000 | $-7,344,215,356,000 | $-9,327,845,361,000 |
| Long Term Equity Investment | $813,755,365,000 | $760,531,460,000 | $776,188,893,000 | $0 |
| Investments In Other Ventures Under Equity Method | - | $953,664,250,000 | - | $56,339,887,000 |
| Other | ||||
| Ordinary Shares Number | $103,121,636,167 | $103,099,967,067 | $103,066,477,454 | $103,062,019,354 |
| Share Issued | $103,121,636,167 | $103,099,967,067 | $103,066,477,454 | $103,062,019,354 |
| Tangible Book Value | $23,378,307,685,000 | $24,858,038,435,000 | $26,137,624,391,000 | $23,190,476,732,000 |
| Invested Capital | $23,691,845,110,000 | $25,308,376,943,000 | $26,487,418,056,000 | $25,469,657,286,000 |
| Working Capital | $16,810,927,870,000 | $19,374,655,029,000 | $21,196,431,658,000 | $22,841,310,504,000 |
| Capital Lease Obligations | $38,880,705,000 | $38,528,096,000 | $65,006,277,000 | $54,813,606,000 |
| Total Capitalization | $23,691,845,110,000 | $25,308,376,943,000 | $26,487,418,056,000 | $23,469,657,286,000 |
| Minority Interest | $8,950,699,000 | $24,371,173,000 | $11,065,401,000 | $25,961,463,000 |
| Additional Paid In Capital | $27,504,192,658,000 | $27,505,276,113,000 | $27,534,860,079,000 | $27,535,082,984,000 |
| Capital Stock | $5,156,081,808,000 | $5,154,998,353,000 | $5,153,323,873,000 | $5,153,100,968,000 |
| Common Stock | $5,156,081,808,000 | $5,154,998,353,000 | $5,153,323,873,000 | $5,153,100,968,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $45,446,093,000 | $54,459,453,000 | $45,031,482,000 | $59,994,153,000 |
| Long Term Capital Lease Obligation | $13,063,044,000 | $8,304,829,000 | $25,777,242,000 | $32,675,044,000 |
| Long Term Provisions | $4,601,915,000 | $6,934,533,000 | $6,934,533,000 | $6,934,533,000 |
| Current Capital Lease Obligation | $25,817,661,000 | $30,223,267,000 | $39,229,035,000 | $22,138,562,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,973,467,000 | $67,867,575,000 | $108,777,617,000 | $112,840,533,000 |
| Available For Sale Securities | $4,299,786,910,000 | $3,622,482,756,000 | - | - |
| Investmentsin Associatesat Cost | $813,755,365,000 | $760,531,460,000 | $776,188,893,000 | $0 |
| Goodwill | $159,327,916,000 | $239,834,885,000 | $309,176,431,000 | $215,710,360,000 |
| Net PPE | $126,851,474,000 | $51,615,984,000 | $70,190,365,000 | $114,089,672,000 |
| Accumulated Depreciation | $-216,112,833,000 | $-215,303,831,000 | $-211,185,390,000 | $-262,023,733,000 |
| Gross PPE | $342,964,307,000 | $266,919,815,000 | $281,375,755,000 | $376,113,405,000 |
| Construction In Progress | $46,286,991,000 | $1,515,635,000 | $2,996,932,000 | $307,660,000 |
| Other Properties | $128,929,427,000 | $128,929,427,000 | $131,289,858,000 | $194,918,682,000 |
| Machinery Furniture Equipment | $94,025,286,000 | $98,943,337,000 | $99,136,913,000 | $140,354,682,000 |
| Buildings And Improvements | $73,722,603,000 | $37,531,416,000 | $47,952,052,000 | $40,532,381,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $5,819,695,901,000 | $4,199,877,868,000 | $5,141,235,168,000 | $642,608,129,000 |
| Treasury Shares Number | - | $0 | - | - |
| Held To Maturity Securities | - | $3,622,482,756,000 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $219,404,899,000 | $-20,658,255,000 | $-646,700,429,000 | $-1,411,360,953,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $331,205,914,000 | $40,679,393,000 | $-631,686,387,000 | $-1,409,310,196,000 |
| Other Cash Paymentsfrom Operating Activities | $-200,693,475,000 | - | - | $-103,345,235,000 |
| Classesof Cash Receiptsfrom Operating Activities | $5,202,299,612,000 | $5,095,808,402,000 | $4,238,805,956,000 | $2,341,691,190,000 |
| Other Cash Receiptsfrom Operating Activities | - | $47,187,633,000 | $31,506,730,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-111,801,015,000 | $-61,337,648,000 | $-15,014,042,000 | $-2,050,757,000 |
| Investing Cash Flow | $-4,411,763,591,000 | $-1,037,715,508,000 | $-6,008,341,514,000 | $-659,000,686,000 |
| Net Other Investing Changes | - | $284,890,832,000 | $181,509,351,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-30,079,943,000 | $-32,971,706,000 | $-2,010,156,667,000 | $25,270,995,926,000 |
| Dividends Received Cfi | $5,084,147,000 | $2,738,212,000 | $3,303,481,000 | $0 |
| Net Other Financing Charges | - | $153,050,000 | $3,167,620,000 | - |
| Issuance Of Capital Stock | - | - | $0 | $23,284,391,284,000 |
| Net Common Stock Issuance | - | - | $0 | $23,284,391,284,000 |
| Common Stock Issuance | - | - | $0 | $23,284,391,284,000 |
| Other | ||||
| End Cash Position | $11,227,560,008,000 | $15,180,264,699,000 | $16,256,067,299,000 | $24,700,386,748,000 |
| Beginning Cash Position | $15,180,264,699,000 | $16,256,067,299,000 | $24,700,386,748,000 | $1,484,437,936,000 |
| Effect Of Exchange Rate Changes | $157,932,929,000 | $-45,794,779,000 | $205,865,119,000 | $13,263,768,000 |
| Changes In Cash | $-4,110,637,620,000 | $-1,030,007,821,000 | $-8,650,184,568,000 | $23,202,685,044,000 |
| Net Investment Purchase And Sale | $-4,154,673,186,000 | $-835,406,749,000 | $-4,973,150,161,000 | $-614,863,877,000 |
| Sale Of Investment | $2,403,536,729,000 | $3,744,636,396,000 | $122,908,806,000 | - |
| Purchase Of Investment | $-6,558,209,915,000 | $-4,580,043,145,000 | $-5,096,058,967,000 | $-614,863,877,000 |
| Net Business Purchase And Sale | $-151,613,565,000 | $-144,915,388,000 | $-1,206,729,228,000 | $-51,590,794,000 |
| Sale Of Business | $1,510,000,000 | $0 | $4,845,488,000 | $21,357,106,000 |
| Purchase Of Business | $-153,123,565,000 | $-144,915,388,000 | $-1,206,729,228,000 | $-72,947,900,000 |
| Net Intangibles Purchase And Sale | $-49,334,454,000 | $-52,698,118,000 | $-2,556,449,000 | $0 |
| Purchase Of Intangibles | $-49,334,454,000 | $-52,698,118,000 | $-2,556,449,000 | $0 |
| Net PPE Purchase And Sale | $-61,226,533,000 | $-7,433,465,000 | $-10,718,508,000 | $7,453,985,000 |
| Sale Of PPE | $1,240,028,000 | $1,206,065,000 | $1,739,085,000 | $9,504,742,000 |
| Purchase Of PPE | $-62,466,561,000 | $-8,639,530,000 | $-12,457,593,000 | $-2,050,757,000 |
| Taxes Refund Paid Direct | $33,121,665,000 | $-19,514,905,000 | $-3,273,098,000 | $0 |
| Interest Received Direct | $961,177,497,000 | $796,077,512,000 | $483,056,812,000 | $226,611,979,000 |
| Interest Paid Direct | $-3,865,241,000 | $-2,322,714,000 | $-7,078,053,000 | $-18,305,426,000 |
| Classesof Cash Payments | $-5,861,527,619,000 | $-5,829,368,902,000 | $-5,343,198,004,000 | $-3,959,307,939,000 |
| Paymentsto Suppliersfor Goodsand Services | $-5,660,834,144,000 | $-5,829,368,902,000 | $-5,343,198,004,000 | $-3,855,962,704,000 |
| Receiptsfrom Customers | $5,202,299,612,000 | $5,048,620,769,000 | $4,207,299,226,000 | $2,341,691,190,000 |
| Repayment Of Debt | - | $0 | $-2,000,000,000,000 | - |
| Net Issuance Payments Of Debt | - | $0 | $-2,000,000,000,000 | $2,000,000,000,000 |
| Net Short Term Debt Issuance | - | $0 | $-2,000,000,000,000 | $2,000,000,000,000 |
| Short Term Debt Payments | - | $0 | $-2,000,000,000,000 | - |
| Issuance Of Debt | - | - | - | $2,000,000,000,000 |
| Short Term Debt Issuance | - | - | - | $2,000,000,000,000 |
Fetched: 2026-02-02