Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.1B | -207.4B | 336.2B | -523.3B |
| Capital expenditures | -99.8B | -92.6B | -130.3B | -102.4B |
| Net intangibles | -3.7B | -3.3B | -2.8B | -3.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -114.7B | 125B | -420.8B |
| Sale of investments | 102.9B | -49M | 341.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -101.0B | -793.2B | -162.1B | -117.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1B | — | -5.8B | -8.0B |
| Short term debt issuance | -7.2B | — | -10M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.7B | -139.0B | -156.3B | -108.3B |
| Common dividends | — | -654.2B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2T | 1.6T | 1.7T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 613.7B | 448.1B | 21.2B | 340.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.