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 | -161.9B | -589.9B | -848.9B | -397.2B |
| Capital expenditures | -161.9B | -589.9B | -848.9B | -397.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1T | -2.5T | -8.7T | -4.1T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500B | -1.5T | -4.6T | -2.8T |
| Short term debt issuance | -500B | -1T | -4.1T | -1.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1T | 3.4T | 2.4T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 486.4B | 3.9T | 503.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.