TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Price Chart
Latest Quote
$11.77
-0.48 (-3.96%)
Current Price
| Previous Close | $12.25 |
| Open | $11.85 |
| Day High | $11.89 |
| Day Low | $11.75 |
| Volume | 347,886 |
Stock Information
Note: Financial values converted from IDR to USD
| Quarterly Dividend / Yield | $1.22 / 9.97% |
| Shares Outstanding | 985.81M |
| Quarterly Dividend Yield | 9.97% |
| Quarterly Dividend | $1.22 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $11.60B |
| P/E Ratio | 11.31 |
| EPS (TTM) | $1.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.79 |
| Debt/Eq | 59.98 |
| EPS Growth TTM | 27.50% |
Returns & Margins
| ROA | 7.58% |
| ROE | 17.68% |
| Gross Margin | 59.96% |
| Profit Margin | 12.01% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 6.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.58 |
| PEG | 2.65 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $12.32 |
| SMA50 | $13.61 |
| SMA200 | $15.76 |
| RSI | 37.96 |
| ATR | 0.5206 |
| Shares Float | 929.07M |
| Short Float | 0.57% |
| Short Ratio | 3.58 |
| Volatility | 0.15 |
| Rel Volume | 0.14 |
Performance History
| Week | +1.07% |
| Month | -11.07% |
| Quarter | -18.13% |
| 6 Months | -23.58% |
| YTD | -39.53% |
| Year | -36.61% |
| 3 Years | -38.17% |
| 5 Years | -40.87% |
| 10 Years | -39.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.77 | 347,886 |
| 2026-10-26 | $12.25 | 1,721,200 |
| 2026-10-23 | $12.13 | 1,856,100 |
| 2026-10-22 | $12.21 | 2,152,100 |
| 2026-10-21 | $11.78 | 2,558,300 |
| 2026-10-20 | $11.64 | 6,166,300 |
| 2026-10-19 | $10.45 | 11,005,800 |
| 2026-10-16 | $11.03 | 7,650,600 |
| 2026-10-15 | $12.78 | 5,696,600 |
| 2026-10-14 | $12.74 | 981,100 |
| 2026-10-13 | $12.65 | 964,900 |
| 2026-10-12 | $12.78 | 621,900 |
| 2026-10-09 | $12.83 | 852,000 |
| 2026-10-08 | $12.88 | 1,067,400 |
| 2026-10-07 | $13.04 | 1,019,900 |
| 2026-10-06 | $12.86 | 1,021,900 |
| 2026-10-05 | $12.89 | 1,002,500 |
| 2026-10-02 | $12.55 | 1,068,800 |
| 2026-10-01 | $12.42 | 1,219,100 |
| 2026-09-30 | $12.75 | 1,447,500 |
| 2026-09-29 | $13.20 | 640,900 |
| 2026-09-28 | $13.23 | 732,200 |
About Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of PT Danantara Asset Management (Persero).
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,689,182,394 | $2,679,707,947 | $2,568,188,135 | $2,431,254,513 |
| Cost Of Revenue | $2,689,182,394 | $2,679,707,947 | $2,568,188,135 | $2,431,254,513 |
| Total Revenue | $8,178,231,014 | $8,357,966,843 | $8,316,112,081 | $8,209,663,884 |
| Operating Revenue | $7,790,781,872 | $7,954,856,997 | $7,971,520,877 | $7,884,523,163 |
| Expenses | ||||
| Interest Expense | $290,252,464 | $290,976,981 | $261,494,732 | $227,219,527 |
| Total Expenses | $6,276,709,541 | $6,064,760,593 | $5,887,699,902 | $5,651,674,712 |
| Rent Expense Supplemental | $258,485,202 | $205,818,424 | $210,109,791 | $215,850,191 |
| Other Income Expense | $-3,511,119 | $18,224,377 | $-43,638,187 | $-349,384,159 |
| Net Non Operating Interest Income Expense | $-197,681,546 | $-214,791,282 | $-202,363,037 | $-178,286,796 |
| Interest Expense Non Operating | $290,252,464 | $290,976,981 | $261,494,732 | $227,219,527 |
| Operating Expense | $3,587,527,147 | $3,385,052,646 | $3,319,511,766 | $3,220,420,199 |
| Other Operating Expenses | $26,082,595 | $-14,044,474 | $-14,434,598 | $-1,950,621 |
| Selling And Marketing Expense | $183,191,215 | $213,119,321 | $196,734,101 | $218,971,185 |
| General And Administrative Expense | $1,198,127,396 | $1,233,238,581 | $1,198,963,377 | $1,157,052,882 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $974,530,451 | $1,246,447,075 | $1,284,790,718 | $1,155,659,581 |
| Net Interest Income | $-197,681,546 | $-214,791,282 | $-202,363,037 | $-178,286,796 |
| Interest Income | $92,570,918 | $76,185,699 | $59,131,694 | $48,932,731 |
| Normalized Income | $977,245,018 | $1,232,297,483 | $1,319,039,324 | $1,417,820,527 |
| Net Income From Continuing And Discontinued Operation | $974,530,451 | $1,246,447,075 | $1,284,790,718 | $1,155,659,581 |
| Total Operating Income As Reported | $1,898,066,086 | $2,311,263,431 | $2,384,718,260 | $2,213,453,701 |
| Net Income Common Stockholders | $974,530,451 | $1,246,447,075 | $1,284,790,718 | $1,155,659,581 |
| Net Income | $974,530,451 | $1,246,447,075 | $1,284,790,718 | $1,155,659,581 |
| Net Income Including Noncontrolling Interests | $1,335,785,535 | $1,642,924,807 | $1,710,639,236 | $1,544,892,149 |
| Net Income Continuous Operations | $1,335,785,535 | $1,642,924,807 | $1,710,639,236 | $1,544,892,149 |
| Pretax Income | $1,700,328,808 | $2,096,639,345 | $2,182,410,954 | $2,030,318,217 |
| Earnings From Equity Interest | $-55,732 | $167,196 | $55,732 | $-4,848,687 |
| Interest Income Non Operating | $92,570,918 | $76,185,699 | $59,131,694 | $48,932,731 |
| Operating Income | $1,901,521,473 | $2,293,206,250 | $2,428,412,179 | $2,557,989,172 |
| Depreciation Amortization Depletion Income Statement | $2,098,478,502 | $1,902,357,453 | $1,909,658,351 | $1,846,346,753 |
| Depreciation And Amortization In Income Statement | $2,098,478,502 | $1,902,357,453 | $1,909,658,351 | $1,846,346,753 |
| Gross Profit | $5,489,048,620 | $5,678,258,895 | $5,747,923,945 | $5,778,409,371 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.00 | $1.33 | $1.38 | $1.17 |
| Basic EPS | $1.00 | $1.33 | $1.38 | $1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-740,820 | $3,907,589 | $-9,445,313 | $-82,374,525 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,092,515,161 | $4,271,916,598 | $4,397,257,956 | $4,448,419,969 |
| Total Unusual Items | $-3,455,386 | $18,057,181 | $-43,693,919 | $-344,535,471 |
| Total Unusual Items Excluding Goodwill | $-3,455,386 | $18,057,181 | $-43,693,919 | $-344,535,471 |
| Reconciled Depreciation | $2,098,478,502 | $1,902,357,453 | $1,909,658,351 | $1,846,346,753 |
| EBITDA (Bullshit earnings) | $4,089,059,775 | $4,289,973,779 | $4,353,564,037 | $4,103,884,497 |
| EBIT | $1,990,581,273 | $2,387,616,326 | $2,443,905,686 | $2,257,537,744 |
| Diluted Average Shares | $55,209 | $55,209 | $55,209 | $55,209 |
| Basic Average Shares | $55,209 | $55,209 | $55,209 | $55,209 |
| Diluted NI Availto Com Stockholders | $974,530,451 | $1,246,447,075 | $1,284,790,718 | $1,155,659,581 |
| Minority Interests | $-361,255,083 | $-396,477,733 | $-425,848,518 | $-389,232,567 |
| Tax Provision | $364,543,274 | $453,714,538 | $471,771,719 | $485,426,068 |
| Gain On Sale Of Security | $-3,455,386 | $18,057,181 | $-43,693,919 | $-344,535,471 |
| Provision For Doubtful Accounts | $81,647,439 | $50,381,764 | $28,590,537 | $31,377,139 |
| Selling General And Administration | $1,381,318,611 | $1,446,357,902 | $1,395,697,478 | $1,376,024,068 |
| Other Gand A | $266,287,687 | $271,303,571 | $285,626,705 | $326,255,362 |
| Salaries And Wages | $931,839,709 | $961,935,010 | $913,336,672 | $830,797,520 |
| Write Off | - | - | - | $0 |
| Research And Development | - | - | - | $6,019,060 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,246,279,847 | $6,462,464,430 | $6,335,116,719 | $6,363,651,523 |
| Total Assets | $16,010,700,451 | $16,218,636,692 | $15,580,003,246 | $15,316,112,037 |
| Total Non Current Assets | $12,567,575,020 | $12,702,279,361 | $12,479,741,325 | $12,246,781,398 |
| Other Non Current Assets | $13,152,761 | $14,211,670 | $302,792,173 | $18,948,894 |
| Non Current Prepaid Assets | $135,986,178 | $83,319,400 | $138,103,995 | $91,344,814 |
| Non Current Deferred Assets | $451,596,720 | $388,898,175 | $414,646,378 | $340,522,764 |
| Non Current Deferred Taxes Assets | $375,243,825 | $299,949,839 | $327,258,539 | $243,493,283 |
| Non Current Note Receivables | $0 | $1,337,569 | - | - |
| Non Current Accounts Receivable | $228,780,024 | $166,805,996 | $1,449,033 | $21,568,299 |
| Investmentin Financial Assets | $405,784,983 | $457,058,460 | $448,810,118 | $475,394,301 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $404,280,218 | $455,553,695 | $447,416,817 | $474,168,196 |
| Goodwill And Other Intangible Assets | $1,007,300,891 | $983,447,578 | $828,456,775 | $838,265,614 |
| Other Intangible Assets | $956,361,806 | $927,548,342 | $767,876,047 | $777,071,834 |
| Current Assets | $3,443,125,431 | $3,516,357,332 | $3,100,261,921 | $3,069,330,639 |
| Other Current Assets | $35,334,113 | $24,856,490 | $430,808,669 | $26,472,719 |
| Assets Held For Sale Current | $41,854,762 | $0 | $0 | $334,392 |
| Current Deferred Assets | $51,942,261 | $63,200,133 | $36,393,022 | $37,396,199 |
| Restricted Cash | $9,920,303 | $9,084,323 | $13,264,226 | $23,017,333 |
| Prepaid Assets | $513,515,017 | $554,533,798 | $107,451,373 | $453,380,145 |
| Inventory | $50,214,568 | $61,082,316 | $55,564,844 | $63,757,454 |
| Receivables | $763,528,948 | $851,474,107 | $760,853,810 | $632,670,118 |
| Other Receivables | $138,048,263 | $171,933,343 | $150,699,436 | $151,479,685 |
| Accounts Receivable | $625,480,685 | $679,540,764 | $610,154,374 | $481,190,433 |
| Allowance For Doubtful Accounts Receivable | $-387,616,338 | $-337,959,091 | $-309,925,874 | $-421,780,079 |
| Gross Accounts Receivable | $1,013,097,023 | $1,017,499,854 | $594,493,671 | $902,970,512 |
| Cash Cash Equivalents And Short Term Investments | $1,976,815,459 | $1,952,126,165 | $1,709,190,203 | $1,832,636,671 |
| Cash And Cash Equivalents | $1,907,596,265 | $1,889,594,816 | $1,616,619,284 | $1,780,471,482 |
| Cash Equivalents | $540,433,592 | $587,192,773 | $801,092,343 | $599,788,214 |
| Cash Financial | $1,367,162,673 | $1,302,402,043 | $815,526,941 | $1,180,683,267 |
| Debt | ||||
| Net Debt | $922,142,334 | $1,059,131,688 | $1,041,743,292 | $692,916,453 |
| Total Debt | $4,194,727,723 | $4,282,115,561 | $3,789,834,452 | $3,502,925,910 |
| Long Term Debt And Capital Lease Obligation | $2,488,212,658 | $2,451,986,832 | $2,375,132,349 | $2,286,797,065 |
| Long Term Debt | $1,454,550,512 | $1,422,170,197 | $1,547,845,947 | $1,523,212,385 |
| Current Debt And Capital Lease Obligation | $1,706,515,065 | $1,830,128,730 | $1,414,702,103 | $1,216,128,845 |
| Current Debt | $1,375,188,087 | $1,526,556,308 | $1,110,516,629 | $950,175,550 |
| Other Current Borrowings | $989,020,782 | $884,244,547 | $572,702,443 | $493,674,410 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,667,446,867 | $7,643,705,018 | $7,265,061,538 | $7,007,858,174 |
| Total Non Current Liabilities Net Minority Interest | $3,526,389,099 | $3,367,775,713 | $3,282,951,548 | $3,093,518,344 |
| Other Non Current Liabilities | $13,375,690 | $12,483,977 | $16,162,292 | $32,770,440 |
| Non Current Deferred Liabilities | $227,609,651 | $193,724,571 | $191,272,361 | $144,011,591 |
| Non Current Deferred Taxes Liabilities | $68,717,605 | $55,286,184 | $46,870,646 | $57,013,877 |
| Current Liabilities | $4,141,057,768 | $4,275,929,305 | $3,982,109,990 | $3,914,339,829 |
| Other Current Liabilities | $25,971,131 | - | - | - |
| Current Deferred Liabilities | $529,064,256 | $591,316,944 | $524,661,425 | $483,586,911 |
| Payables And Accrued Expenses | $1,879,507,317 | $1,854,483,631 | $2,042,746,462 | $2,214,624,073 |
| Interest Payable | $11,703,728 | $13,765,814 | $13,542,886 | $10,087,499 |
| Payables | $1,050,939,078 | $1,063,534,519 | $1,313,827,111 | $1,353,842,716 |
| Other Payable | $36,114,362 | $25,302,346 | $24,577,830 | $25,803,935 |
| Total Tax Payable | $112,857,381 | $183,525,608 | $252,187,481 | $299,392,519 |
| Income Tax Payable | $51,384,941 | $108,510,282 | $130,022,849 | $213,119,321 |
| Accounts Payable | $938,081,697 | $880,008,912 | $1,061,639,630 | $1,028,646,262 |
| Equity | ||||
| Common Stock Equity | $7,253,580,738 | $7,445,912,008 | $7,163,573,493 | $7,201,917,137 |
| Total Equity Gross Minority Interest | $8,343,253,584 | $8,574,931,674 | $8,314,941,708 | $8,308,253,863 |
| Stockholders Equity | $7,253,580,738 | $7,445,912,008 | $7,163,573,493 | $7,201,917,137 |
| Other Equity Interest | $571,754,998 | $551,635,732 | $537,201,134 | - |
| Gains Losses Not Affecting Retained Earnings | $62,419,885 | $42,300,618 | $27,866,020 | $31,432,871 |
| Other Equity Adjustments | $62,419,885 | $42,300,618 | $27,866,020 | $31,432,871 |
| Retained Earnings | $6,806,609,777 | $7,017,388,353 | $6,749,484,436 | $6,784,261,229 |
| Long Term Equity Investment | $5,907,596 | $6,130,524 | $6,074,792 | $6,855,041 |
| Other | ||||
| Treasury Shares Number | $499 | - | - | - |
| Ordinary Shares Number | $5,520,441 | $5,520,939 | $5,520,939 | $5,520,939 |
| Share Issued | $5,520,939 | $5,520,939 | $5,520,939 | $5,520,939 |
| Tangible Book Value | $6,246,279,847 | $6,462,464,430 | $6,335,116,719 | $6,363,651,523 |
| Invested Capital | $10,083,319,337 | $10,394,638,512 | $9,821,936,069 | $9,675,305,072 |
| Working Capital | $-697,932,337 | $-759,571,973 | $-881,848,069 | $-845,009,190 |
| Capital Lease Obligations | $1,364,989,124 | $1,333,389,057 | $1,131,471,876 | $1,029,537,975 |
| Total Capitalization | $8,708,131,250 | $8,868,082,205 | $8,711,419,440 | $8,725,129,522 |
| Minority Interest | $1,089,672,846 | $1,129,019,666 | $1,151,368,214 | $1,106,336,726 |
| Treasury Stock | $1,671,961 | $0 | $0 | - |
| Additional Paid In Capital | $110,182,243 | $110,182,243 | $110,182,243 | $110,182,243 |
| Capital Stock | $276,040,794 | $276,040,794 | $276,040,794 | $276,040,794 |
| Common Stock | $276,040,794 | $276,040,794 | $276,040,794 | $276,040,794 |
| Employee Benefits | $797,191,100 | $709,580,333 | $700,384,547 | $629,939,248 |
| Non Current Pension And Other Postretirement Benefit Plans | $724,293,592 | $643,147,742 | $636,125,505 | $572,479,515 |
| Non Current Deferred Revenue | $158,892,046 | $138,438,387 | $144,401,716 | $86,997,714 |
| Long Term Capital Lease Obligation | $1,033,662,146 | $1,029,816,635 | $827,286,402 | $763,584,680 |
| Current Deferred Revenue | $529,064,256 | $591,316,944 | $524,661,425 | $483,586,911 |
| Current Capital Lease Obligation | $331,326,978 | $303,572,422 | $304,185,474 | $265,953,295 |
| Line Of Credit | $386,167,305 | $642,311,761 | $537,814,186 | $456,501,140 |
| Current Accrued Expenses | $828,568,239 | $790,949,112 | $728,919,351 | $860,781,358 |
| Investments And Advances | $411,692,579 | $463,188,984 | $454,884,910 | $482,249,342 |
| Available For Sale Securities | $1,504,765 | $1,504,765 | $1,393,301 | $1,226,105 |
| Investmentsin Associatesat Cost | $5,907,596 | $6,130,524 | $6,074,792 | $6,855,041 |
| Goodwill | $50,939,085 | $55,899,236 | $60,580,727 | $61,193,780 |
| Net PPE | $10,319,065,866 | $10,601,069,989 | $10,477,512,056 | $10,453,881,671 |
| Accumulated Depreciation | $-13,374,017,639 | $-12,170,985,823 | $-11,573,649,819 | $-10,578,442,780 |
| Gross PPE | $23,693,083,505 | $22,772,055,812 | $22,051,161,875 | $21,032,324,451 |
| Leases | $105,946,608 | $100,039,012 | $93,351,167 | $87,555,035 |
| Construction In Progress | $223,541,212 | $163,294,877 | $347,767,930 | $256,255,920 |
| Other Properties | $21,906,815,891 | $21,109,011,738 | $20,279,941,911 | $19,393,356,619 |
| Machinery Furniture Equipment | $207,044,529 | $208,493,562 | $212,227,608 | $208,995,150 |
| Buildings And Improvements | $1,249,735,265 | $1,191,216,623 | $1,117,873,258 | $1,086,161,728 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,343,922 | $-3,343,922 | $-3,009,530 | $-3,288,190 |
| Other Inventories | $28,088,948 | $26,751,379 | $14,490,330 | $16,385,220 |
| Finished Goods | $25,469,542 | $37,674,859 | $44,084,044 | $17,889,985 |
| Other Short Term Investments | $69,219,194 | $62,531,349 | $92,570,918 | $52,165,189 |
| Raw Materials | - | - | $1,616,229 | $32,770,440 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,121,941,691 | $1,779,914,161 | $1,346,541,818 | $1,955,358,623 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $3,558,044,898 | $3,433,093,664 | $3,376,302,715 | $4,088,168,062 |
| Other Cash Paymentsfrom Operating Activities | $-3,127,069,032 | $-3,063,367,311 | $-3,186,758,047 | $-2,754,946,201 |
| Classesof Cash Receiptsfrom Operating Activities | $8,267,513,742 | $8,364,153,099 | $8,344,869,813 | $8,305,021,405 |
| Other Cash Receiptsfrom Operating Activities | $56,846,681 | $28,924,929 | $33,049,100 | $18,837,430 |
| Investing Activities | ||||
| Capital Expenditure | $-1,436,103,207 | $-1,653,179,503 | $-2,029,760,897 | $-2,132,809,439 |
| Investing Cash Flow | $-1,454,327,584 | $-1,641,642,970 | $-2,057,125,328 | $-2,180,348,869 |
| Cash Flow From Continuing Investing Activities | $-1,454,327,584 | $-1,641,642,970 | $-2,057,125,328 | $-2,180,348,869 |
| Net Other Investing Changes | $-53,837,151 | $-10,421,891 | $2,786,602 | $47,873,822 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,671,961 | $0 | $0 | - |
| Issuance Of Capital Stock | $15,047,651 | $17,945,717 | $165,022,570 | $2,507,942 |
| Financing Cash Flow | $-2,103,494,386 | $-1,532,909,760 | $-1,480,521,643 | $-2,283,063,019 |
| Cash Flow From Continuing Financing Activities | $-2,103,494,386 | $-1,532,909,760 | $-1,480,521,643 | $-2,283,063,019 |
| Net Other Financing Charges | $-414,534,914 | $-434,877,108 | $-548,068,881 | $-601,014,319 |
| Cash Dividends Paid | $-1,172,992,246 | $-985,509,663 | $-925,319,060 | $-827,955,186 |
| Common Stock Dividend Paid | $-1,172,992,246 | $-985,509,663 | $-925,319,060 | $-827,955,186 |
| Net Common Stock Issuance | $13,375,690 | $17,945,717 | $165,022,570 | $2,507,942 |
| Common Stock Issuance | $15,047,651 | $17,945,717 | $165,022,570 | $2,507,942 |
| Dividends Received Cfi | $0 | $167,196 | $780,249 | $947,445 |
| Other | ||||
| Repayment Of Debt | $-4,424,733,852 | $-3,064,927,808 | $-2,336,454,313 | $-2,860,614,149 |
| Issuance Of Debt | $3,895,390,936 | $2,934,459,102 | $2,164,298,041 | $2,004,012,694 |
| End Cash Position | $1,907,596,265 | $1,889,594,816 | $1,616,619,284 | $1,780,471,482 |
| Other Cash Adjustment Outside Changein Cash | $-55,732 | $-55,732 | $-55,732 | $-55,732 |
| Beginning Cash Position | $1,889,594,816 | $1,616,619,284 | $1,780,471,482 | $2,135,150,184 |
| Effect Of Exchange Rate Changes | $17,834,253 | $14,490,330 | $-2,452,210 | $20,620,855 |
| Changes In Cash | $222,928 | $258,540,934 | $-161,344,256 | $-375,243,825 |
| Common Stock Payments | $-1,671,961 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-529,342,916 | $-130,468,706 | $-172,156,272 | $-856,601,455 |
| Net Long Term Debt Issuance | $-529,342,916 | $-130,468,706 | $-172,156,272 | $-856,601,455 |
| Long Term Debt Payments | $-4,424,733,852 | $-3,064,927,808 | $-2,336,454,313 | $-2,860,614,149 |
| Long Term Debt Issuance | $3,895,390,936 | $2,934,459,102 | $2,164,298,041 | $2,004,012,694 |
| Net Investment Purchase And Sale | $31,265,674 | $17,221,200 | $-36,504,486 | $-125,675,750 |
| Sale Of Investment | $40,572,925 | $18,893,162 | $0 | - |
| Purchase Of Investment | $-9,307,251 | $-1,671,961 | $-36,504,486 | $-125,675,750 |
| Net Business Purchase And Sale | $0 | $-35,389,845 | $0 | $0 |
| Purchase Of Business | $0 | $-35,389,845 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-161,455,720 | $-203,867,802 | $-156,997,157 | $-181,630,718 |
| Purchase Of Intangibles | $-161,455,720 | $-203,867,802 | $-156,997,157 | $-181,630,718 |
| Net PPE Purchase And Sale | $-1,270,300,388 | $-1,409,351,828 | $-1,867,190,536 | $-1,921,863,667 |
| Sale Of PPE | $4,347,099 | $39,959,873 | $5,573,204 | $29,315,053 |
| Purchase Of PPE | $-1,274,647,487 | $-1,449,311,700 | $-1,872,763,740 | $-1,951,178,720 |
| Taxes Refund Paid Direct | $-568,020,952 | $-672,964,383 | $-639,525,159 | $-366,103,771 |
| Interest Received Direct | $93,072,507 | $76,129,967 | $58,462,910 | $48,208,215 |
| Interest Paid Direct | $-291,478,569 | $-295,101,152 | $-264,615,726 | $-226,495,011 |
| Classesof Cash Payments | $-4,511,062,782 | $-4,712,088,250 | $-4,762,414,282 | $-4,038,566,547 |
| Paymentson Behalfof Employees | $-742,295,041 | $-911,999,103 | $-898,177,557 | $-783,146,626 |
| Receiptsfrom Customers | $8,136,989,304 | $8,271,470,717 | $8,273,867,194 | $8,151,814,027 |
| Net Short Term Debt Issuance | - | - | $195,675,192 | $-465,139,606 |
| Short Term Debt Payments | - | - | $-1,968,622,849 | $-2,469,152,300 |
| Short Term Debt Issuance | - | - | $2,164,298,041 | $2,004,012,694 |
| Sale Of Business | - | - | - | - |
| Paymentsto Suppliersfor Goodsand Services | - | - | - | - |
Fetched: 2026-10-20