TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Price Chart

Latest Quote

$14.77

+0.14 (+0.97%)

Current Price

Previous Close	$14.63
Open	$14.88
Day High	$14.88
Day Low	$14.69
Volume	298,641

Fetched: 2026-06-18T15:31:39

Stock Information

Note: Financial values converted from IDR to USD

Quarterly Dividend / Yield	$1.22 / 7.61%
Shares Outstanding	987.00M
Quarterly Dividend Yield	7.61%
Quarterly Dividend	$1.22
Sector	Communication Services
Industry	Telecom Services
Market Cap	$14.58B
P/E Ratio	16.05
EPS (TTM)	$0.92
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Book/sh	$1384.40
Employees	19K

Financial Ratios

Quick Ratio	0.75
Current Ratio	0.92
Debt/Eq	44.12
EPS Growth TTM	-21.70%

Returns & Margins

ROA	7.38%
ROE	14.21%
Gross Margin	59.38%
Profit Margin	11.28%

Ownership

Institutional Ownership	6.09%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	9.62
PEG	22.21
P/B	0.01

Analyst Data

Recommendation	none
Target Price	$24.10

Technical Indicators

SMA20	$15.92
SMA50	$16.81
SMA200	$19.35
RSI	37.21
ATR	0.6864

Shares Float	932.97M
Short Float	0.52%
Short Ratio	3.05
Volatility	0.10
Rel Volume	0.24

Performance History

Week	-6.99%
Month	-14.43%
Quarter	-19.11%
6 Months	-30.75%
YTD	-29.93%
Year	-10.92%
3 Years	-37.10%
5 Years	-25.40%
10 Years	-22.54%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$14.77	298,641
2026-06-17	$15.85	1,982,800
2026-06-16	$16.04	771,100
2026-06-15	$16.09	1,017,800
2026-06-12	$15.86	1,890,800
2026-06-11	$15.88	1,469,700
2026-06-10	$15.33	1,650,900
2026-06-09	$14.70	1,193,900
2026-06-08	$14.07	3,054,100
2026-06-05	$15.54	1,139,800
2026-06-04	$16.02	682,700
2026-06-03	$15.66	1,180,900
2026-06-02	$16.31	843,000
2026-06-01	$16.36	1,375,700
2026-05-29	$16.42	927,100
2026-05-28	$16.64	1,236,100
2026-05-27	$16.65	796,000
2026-05-26	$16.60	1,008,600
2026-05-22	$16.35	1,266,200
2026-05-21	$17.16	778,000
2026-05-20	$17.44	745,500
2026-05-19	$17.26	688,500
2026-05-18	$17.32	696,100

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).

📰 Latest News

Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading

MT Newswires • 2026-06-17T14:45:10Z

Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week

MT Newswires • 2026-06-12T14:39:14Z

Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading

MT Newswires • 2026-06-11T14:38:05Z

Asian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading

MT Newswires • 2026-06-10T14:36:16Z

Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading

MT Newswires • 2026-06-09T14:45:54Z

Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading

MT Newswires • 2026-06-08T14:43:23Z

Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading

MT Newswires • 2026-06-05T14:38:00Z

Asian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading

MT Newswires • 2026-06-04T14:36:55Z

Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading

MT Newswires • 2026-06-01T14:40:39Z

Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Up for Week

MT Newswires • 2026-05-29T14:40:32Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$2,721,489,038	$2,711,900,770	$2,599,041,208	$2,460,462,526
Cost Of Revenue	$2,721,489,038	$2,711,900,770	$2,599,041,208	$2,460,462,526
Total Revenue	$8,276,480,652	$8,458,375,748	$8,416,018,161	$8,308,291,143
Operating Revenue	$7,884,376,868	$8,050,423,120	$8,067,287,192	$7,979,244,326
Expenses
Interest Expense	$293,739,429	$294,472,649	$264,636,213	$229,949,242
Total Expenses	$6,352,115,144	$6,137,619,936	$5,958,432,116	$5,719,571,425
Rent Expense Supplemental	$261,590,528	$208,291,035	$212,633,957	$218,443,319
Other Income Expense	$-3,553,300	$18,443,317	$-44,162,437	$-353,581,505
Net Non Operating Interest Income Expense	$-200,056,404	$-217,371,689	$-204,794,137	$-180,428,654
Interest Expense Non Operating	$293,739,429	$294,472,649	$264,636,213	$229,949,242
Operating Expense	$3,630,626,106	$3,425,719,166	$3,359,390,908	$3,259,108,899
Other Operating Expenses	$26,395,939	$-14,213,198	$-14,608,009	$-1,974,055
Selling And Marketing Expense	$185,391,993	$215,679,642	$199,097,577	$221,601,808
General And Administrative Expense	$1,212,521,167	$1,248,054,162	$1,213,367,191	$1,170,953,202
Other Non Operating Income Expenses	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$986,238,028	$1,261,421,337	$1,300,225,624	$1,169,543,163
Net Interest Income	$-200,056,404	$-217,371,689	$-204,794,137	$-180,428,654
Interest Income	$93,683,024	$77,100,960	$59,842,076	$49,520,587
Normalized Income	$988,985,206	$1,247,101,758	$1,334,885,677	$1,434,853,594
Net Income From Continuing And Discontinued Operation	$986,238,028	$1,261,421,337	$1,300,225,624	$1,169,543,163
Total Operating Income As Reported	$1,920,868,610	$2,339,029,924	$2,413,367,207	$2,240,045,151
Net Income Common Stockholders	$986,238,028	$1,261,421,337	$1,300,225,624	$1,169,543,163
Net Income	$986,238,028	$1,261,421,337	$1,300,225,624	$1,169,543,163
Net Income Including Noncontrolling Interests	$1,351,833,069	$1,662,662,177	$1,731,190,097	$1,563,451,798
Net Income Continuous Operations	$1,351,833,069	$1,662,662,177	$1,731,190,097	$1,563,451,798
Pretax Income	$1,720,755,804	$2,121,827,440	$2,208,629,471	$2,054,709,559
Earnings From Equity Interest	$-56,402	$169,205	$56,402	$-4,906,937
Interest Income Non Operating	$93,683,024	$77,100,960	$59,842,076	$49,520,587
Operating Income	$1,924,365,508	$2,320,755,812	$2,457,586,045	$2,588,719,719
Depreciation Amortization Depletion Income Statement	$2,123,688,692	$1,925,211,532	$1,932,600,139	$1,868,527,944
Depreciation And Amortization In Income Statement	$2,123,688,692	$1,925,211,532	$1,932,600,139	$1,868,527,944
Gross Profit	$5,554,991,614	$5,746,474,978	$5,816,976,953	$5,847,828,618
Special Income Charges	-	-	-	$0
Per Share
Diluted EPS	$1.01	$1.35	$1.40	$1.18
Basic EPS	$1.01	$1.35	$1.40	$1.18
Other
Tax Effect Of Unusual Items	$-749,720	$3,954,533	$-9,558,785	$-83,364,136
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$4,141,680,823	$4,323,237,509	$4,450,084,662	$4,501,861,312
Total Unusual Items	$-3,496,898	$18,274,112	$-44,218,839	$-348,674,568
Total Unusual Items Excluding Goodwill	$-3,496,898	$18,274,112	$-44,218,839	$-348,674,568
Reconciled Depreciation	$2,123,688,692	$1,925,211,532	$1,932,600,139	$1,868,527,944
EBITDA (Bullshit earnings)	$4,138,183,925	$4,341,511,620	$4,405,865,823	$4,153,186,745
EBIT	$2,014,495,233	$2,416,300,089	$2,473,265,685	$2,284,658,801
Diluted Average Shares	$55,872	$55,873	$55,873	$55,873
Basic Average Shares	$55,872	$55,873	$55,873	$55,873
Diluted NI Availto Com Stockholders	$986,238,028	$1,261,421,337	$1,300,225,624	$1,169,543,163
Minority Interests	$-365,595,042	$-401,240,840	$-430,964,473	$-393,908,635
Tax Provision	$368,922,735	$459,165,263	$477,439,375	$491,257,762
Gain On Sale Of Security	$-3,496,898	$18,274,112	$-44,218,839	$-348,674,568
Provision For Doubtful Accounts	$82,628,315	$50,987,028	$28,934,011	$31,754,090
Selling General And Administration	$1,397,913,160	$1,463,733,804	$1,412,464,768	$1,392,555,010
Other Gand A	$269,486,749	$274,562,891	$289,058,098	$330,174,849
Salaries And Wages	$943,034,418	$973,491,271	$924,309,093	$840,778,353
Write Off	-	-	-	$0
Research And Development	-	-	-	$6,091,371

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$6,321,319,882	$6,540,101,610	$6,411,224,000	$6,440,101,609
Total Assets	$16,203,045,902	$16,413,480,197	$15,767,174,492	$15,500,113,011
Total Non Current Assets	$12,718,556,290	$12,854,878,909	$12,629,667,400	$12,393,908,796
Other Non Current Assets	$13,310,773	$14,382,403	$306,429,784	$19,176,537
Non Current Prepaid Assets	$137,619,855	$84,320,362	$139,763,115	$92,442,190
Non Current Deferred Assets	$457,022,003	$393,570,225	$419,627,755	$344,613,654
Non Current Deferred Taxes Assets	$379,751,838	$303,553,304	$331,190,078	$246,418,503
Non Current Note Receivables	$0	$1,353,638	-	-
Non Current Accounts Receivable	$231,528,486	$168,809,929	$1,466,441	$21,827,411
Investmentin Financial Assets	$410,659,904	$462,549,358	$454,201,924	$481,105,477
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$409,137,061	$461,026,515	$452,791,884	$479,864,643
Goodwill And Other Intangible Assets	$1,019,402,157	$995,262,281	$838,409,487	$848,336,165
Other Intangible Assets	$967,851,113	$938,691,496	$777,100,969	$786,407,230
Current Assets	$3,484,489,612	$3,558,601,289	$3,137,507,092	$3,106,204,215
Other Current Assets	$35,758,602	$25,155,105	$435,984,213	$26,790,750
Assets Held For Sale Current	$42,357,587	$0	$0	$338,409
Current Deferred Assets	$52,566,273	$63,959,392	$36,830,232	$37,845,460
Restricted Cash	$10,039,481	$9,193,458	$13,423,576	$23,293,853
Prepaid Assets	$519,684,158	$561,195,721	$108,742,246	$458,826,853
Inventory	$50,817,824	$61,816,132	$56,232,375	$64,523,408
Receivables	$772,701,646	$861,703,339	$769,994,370	$640,270,736
Other Receivables	$139,706,714	$173,998,874	$152,509,872	$153,299,494
Accounts Receivable	$632,994,932	$687,704,465	$617,484,498	$486,971,242
Allowance For Doubtful Accounts Receivable	$-392,272,989	$-342,019,181	$-313,649,186	$-426,847,157
Gross Accounts Receivable	$1,025,267,921	$1,029,723,646	$601,635,654	$913,818,399
Cash Cash Equivalents And Short Term Investments	$2,000,564,043	$1,975,578,143	$1,729,723,655	$1,854,653,155
Cash And Cash Equivalents	$1,930,513,280	$1,912,295,570	$1,636,040,631	$1,801,861,276
Cash Equivalents	$546,926,121	$594,247,047	$810,716,311	$606,993,804
Cash Financial	$1,383,587,159	$1,318,048,523	$825,324,320	$1,194,867,472
Debt
Net Debt	$933,220,543	$1,071,855,626	$1,054,258,333	$701,240,844
Total Debt	$4,245,121,320	$4,333,558,998	$3,835,363,842	$3,545,008,508
Long Term Debt And Capital Lease Obligation	$2,518,104,941	$2,481,443,914	$2,403,666,135	$2,314,269,631
Long Term Debt	$1,472,024,836	$1,439,255,518	$1,566,441,081	$1,541,511,583
Current Debt And Capital Lease Obligation	$1,727,016,380	$1,852,115,084	$1,431,697,707	$1,230,738,877
Current Debt	$1,391,708,986	$1,544,895,678	$1,123,857,883	$961,590,537
Other Current Borrowings	$1,000,902,439	$894,867,468	$579,582,636	$499,605,196
Liabilities
Total Liabilities Net Minority Interest	$7,759,560,172	$7,735,533,099	$7,352,340,764	$7,092,047,472
Total Non Current Liabilities Net Minority Interest	$3,568,753,573	$3,408,234,676	$3,322,391,471	$3,130,682,501
Other Non Current Liabilities	$13,536,379	$12,633,954	$16,356,458	$33,164,129
Non Current Deferred Liabilities	$230,344,053	$196,051,892	$193,570,223	$145,741,683
Non Current Deferred Taxes Liabilities	$69,543,148	$55,950,367	$47,433,729	$57,698,816
Current Liabilities	$4,190,806,599	$4,327,298,422	$4,029,949,293	$3,961,364,971
Other Current Liabilities	$26,283,136	-	-	-
Current Deferred Liabilities	$535,420,199	$598,420,764	$530,964,474	$489,396,510
Payables And Accrued Expenses	$1,902,086,884	$1,876,762,574	$2,067,287,112	$2,241,229,584
Interest Payable	$11,844,332	$13,931,190	$13,705,584	$10,208,686
Payables	$1,063,564,594	$1,076,311,351	$1,329,610,847	$1,370,107,181
Other Payable	$36,548,224	$25,606,317	$24,873,097	$26,113,932
Total Tax Payable	$114,213,200	$185,730,403	$255,217,150	$302,989,288
Income Tax Payable	$52,002,257	$109,813,876	$131,584,886	$215,679,642
Accounts Payable	$949,351,395	$890,580,948	$1,074,393,697	$1,041,003,962
Equity
Common Stock Equity	$7,340,722,039	$7,535,363,891	$7,249,633,487	$7,288,437,774
Total Equity Gross Minority Interest	$8,443,485,731	$8,677,947,099	$8,414,833,728	$8,408,065,538
Stockholders Equity	$7,340,722,039	$7,535,363,891	$7,249,633,487	$7,288,437,774
Other Equity Interest	$578,623,809	$558,262,839	$543,654,830	-
Gains Losses Not Affecting Retained Earnings	$63,169,770	$42,808,799	$28,200,790	$31,810,491
Other Equity Adjustments	$63,169,770	$42,808,799	$28,200,790	$31,810,491
Retained Earnings	$6,888,381,367	$7,101,692,143	$6,830,569,747	$6,865,764,333
Long Term Equity Investment	$5,978,567	$6,204,174	$6,147,772	$6,937,394
Other
Treasury Shares Number	$505	-	-	-
Ordinary Shares Number	$5,586,761	$5,587,266	$5,587,266	$5,587,266
Share Issued	$5,587,266	$5,587,266	$5,587,266	$5,587,266
Tangible Book Value	$6,321,319,882	$6,540,101,610	$6,411,224,000	$6,440,101,609
Invested Capital	$10,204,455,862	$10,519,515,087	$9,939,932,451	$9,791,539,894
Working Capital	$-706,316,986	$-768,697,134	$-892,442,200	$-855,160,756
Capital Lease Obligations	$1,381,387,497	$1,349,407,802	$1,145,064,877	$1,041,906,387
Total Capitalization	$8,812,746,875	$8,974,619,410	$8,816,074,568	$8,829,949,357
Minority Interest	$1,102,763,692	$1,142,583,208	$1,165,200,241	$1,119,627,765
Treasury Stock	$1,692,047	$0	$0	-
Additional Paid In Capital	$111,505,924	$111,505,924	$111,505,924	$111,505,924
Capital Stock	$279,357,026	$279,357,026	$279,357,026	$279,357,026
Common Stock	$279,357,026	$279,357,026	$279,357,026	$279,357,026
Employee Benefits	$806,768,200	$718,104,917	$708,798,656	$637,507,059
Non Current Pension And Other Postretirement Benefit Plans	$732,994,934	$650,874,233	$643,767,634	$579,357,030
Non Current Deferred Revenue	$160,800,905	$140,101,525	$146,136,494	$88,042,866
Long Term Capital Lease Obligation	$1,046,080,104	$1,042,188,395	$837,225,054	$772,758,048
Current Deferred Revenue	$535,420,199	$598,420,764	$530,964,474	$489,396,510
Current Capital Lease Obligation	$335,307,393	$307,219,406	$307,839,824	$269,148,340
Line Of Credit	$390,806,548	$650,028,210	$544,275,247	$461,985,342
Current Accrued Expenses	$838,522,290	$800,451,223	$737,676,265	$871,122,403
Investments And Advances	$416,638,471	$468,753,531	$460,349,696	$488,042,872
Available For Sale Securities	$1,522,843	$1,522,843	$1,410,040	$1,240,835
Investmentsin Associatesat Cost	$5,978,567	$6,204,174	$6,147,772	$6,937,394
Goodwill	$51,551,044	$56,570,785	$61,308,517	$61,928,935
Net PPE	$10,443,034,545	$10,728,426,540	$10,603,384,237	$10,579,469,967
Accumulated Depreciation	$-13,534,687,153	$-12,317,202,647	$-11,712,690,512	$-10,705,527,498
Gross PPE	$23,977,721,698	$23,045,629,186	$22,316,074,749	$21,284,997,465
Leases	$107,219,404	$101,240,836	$94,472,646	$88,606,882
Construction In Progress	$226,226,737	$165,256,629	$351,945,859	$259,334,465
Other Properties	$22,169,994,657	$21,362,606,039	$20,523,576,135	$19,626,339,800
Machinery Furniture Equipment	$209,531,870	$210,998,311	$214,777,217	$211,505,925
Buildings And Improvements	$1,264,749,030	$1,205,527,371	$1,131,302,892	$1,099,210,393
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-3,384,095	$-3,384,095	$-3,045,685	$-3,327,693
Other Inventories	$28,426,396	$27,072,758	$14,664,411	$16,582,065
Finished Goods	$25,775,522	$38,127,468	$44,613,650	$18,104,907
Other Short Term Investments	$70,050,762	$63,282,573	$93,683,024	$52,791,879
Raw Materials	-	-	$1,635,646	$33,164,129

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$2,147,433,757	$1,801,297,260	$1,362,718,574	$1,978,849,434
Operating Activities
Cash Flowsfromusedin Operating Activities Direct	$3,600,789,670	$3,474,337,328	$3,416,864,118	$4,137,281,499
Other Cash Paymentsfrom Operating Activities	$-3,164,636,252	$-3,100,169,246	$-3,225,042,344	$-2,788,042,903
Classesof Cash Receiptsfrom Operating Activities	$8,366,835,984	$8,464,636,323	$8,445,121,377	$8,404,794,247
Other Cash Receiptsfrom Operating Activities	$57,529,612	$29,272,420	$33,446,137	$19,063,734
Investing Activities
Capital Expenditure	$-1,453,355,913	$-1,673,040,068	$-2,054,145,544	$-2,158,432,065
Investing Cash Flow	$-1,471,799,230	$-1,661,364,940	$-2,081,838,719	$-2,206,542,613
Cash Flow From Continuing Investing Activities	$-1,471,799,230	$-1,661,364,940	$-2,081,838,719	$-2,206,542,613
Net Other Investing Changes	$-54,483,926	$-10,547,095	$2,820,079	$48,448,957
Financing Activities
Repurchase Of Capital Stock	$-1,692,047	$0	$0	-
Issuance Of Capital Stock	$15,228,427	$18,161,309	$167,005,078	$2,538,071
Financing Cash Flow	$-2,128,764,834	$-1,551,325,458	$-1,498,307,973	$-2,310,490,725
Cash Flow From Continuing Financing Activities	$-2,128,764,834	$-1,551,325,458	$-1,498,307,973	$-2,310,490,725
Net Other Financing Charges	$-419,514,952	$-440,101,529	$-554,653,138	$-608,234,639
Cash Dividends Paid	$-1,187,084,054	$-997,349,139	$-936,435,433	$-837,901,872
Common Stock Dividend Paid	$-1,187,084,054	$-997,349,139	$-936,435,433	$-837,901,872
Net Common Stock Issuance	$13,536,379	$18,161,309	$167,005,078	$2,538,071
Common Stock Issuance	$15,228,427	$18,161,309	$167,005,078	$2,538,071
Dividends Received Cfi	$0	$169,205	$789,622	$958,827
Other
Repayment Of Debt	$-4,477,890,641	$-3,101,748,491	$-2,364,523,438	$-2,894,980,298
Issuance Of Debt	$3,942,188,434	$2,969,712,392	$2,190,298,958	$2,028,088,014
End Cash Position	$1,930,513,280	$1,912,295,570	$1,636,040,631	$1,801,861,276
Other Cash Adjustment Outside Changein Cash	$-56,402	$-56,402	$-56,402	$-56,402
Beginning Cash Position	$1,912,295,570	$1,636,040,631	$1,801,861,276	$2,160,800,931
Effect Of Exchange Rate Changes	$18,048,506	$14,664,411	$-2,481,670	$20,868,585
Changes In Cash	$225,606	$261,646,930	$-163,282,574	$-379,751,838
Common Stock Payments	$-1,692,047	$0	$0	-
Net Issuance Payments Of Debt	$-535,702,207	$-132,036,099	$-174,224,481	$-866,892,285
Net Long Term Debt Issuance	$-535,702,207	$-132,036,099	$-174,224,481	$-866,892,285
Long Term Debt Payments	$-4,477,890,641	$-3,101,748,491	$-2,364,523,438	$-2,894,980,298
Long Term Debt Issuance	$3,942,188,434	$2,969,712,392	$2,190,298,958	$2,028,088,014
Net Investment Purchase And Sale	$31,641,286	$17,428,088	$-36,943,035	$-127,185,563
Sale Of Investment	$41,060,350	$19,120,136	$0	-
Purchase Of Investment	$-9,419,064	$-1,692,047	$-36,943,035	$-127,185,563
Net Business Purchase And Sale	$0	$-35,815,003	$0	$0
Purchase Of Business	$0	$-35,815,003	$0	$0
Net Intangibles Purchase And Sale	$-163,395,377	$-206,316,980	$-158,883,251	$-183,812,749
Purchase Of Intangibles	$-163,395,377	$-206,316,980	$-158,883,251	$-183,812,749
Net PPE Purchase And Sale	$-1,285,561,213	$-1,426,283,155	$-1,889,622,135	$-1,944,952,085
Sale Of PPE	$4,399,323	$40,439,933	$5,640,158	$29,667,231
Purchase Of PPE	$-1,289,960,536	$-1,466,723,088	$-1,895,262,293	$-1,974,619,316
Taxes Refund Paid Direct	$-574,844,903	$-681,049,078	$-647,208,130	$-370,501,979
Interest Received Direct	$94,190,639	$77,044,558	$59,165,257	$48,787,367
Interest Paid Direct	$-294,980,263	$-298,646,366	$-267,794,702	$-229,216,021
Classesof Cash Payments	$-4,565,256,688	$-4,768,697,187	$-4,819,627,814	$-4,087,084,093
Paymentson Behalfof Employees	$-751,212,644	$-922,955,455	$-908,967,863	$-792,555,002
Receiptsfrom Customers	$8,234,743,483	$8,370,840,496	$8,373,265,764	$8,249,746,303
Net Short Term Debt Issuance	-	-	$198,025,947	$-470,727,587
Short Term Debt Payments	-	-	$-1,992,273,010	$-2,498,815,600
Short Term Debt Issuance	-	-	$2,190,298,958	$2,028,088,014
Sale Of Business	-	-	-	-
Paymentsto Suppliersfor Goodsand Services	-	-	-	-

Fetched: 2026-06-17