Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2T | -1.4T | -1.1T | -904.7B |
| Capital expenditures | -1.3T | -1.3T | -1.1T | -794.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -803.3B | — | 0 | -52.0B |
| Sale of investments | 39.7B | 0 | 50B | — |
| Other investing activity | -81.3B | -54.0B | -76.9B | -58.1B |
| Financing activities | -34.5T | -24.5T | -31.9T | -29.9T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.5T | -28.1T | -31.9T | -29.9T |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | 3.6T | 10.0B | 0 |
| End cash position | 4.7T | 4.5T | 7.0T | 4.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | -952.8B | 2.4T | 1.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.