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 | 502.3B | 749.4B | 194.2B | -734.7B |
| Capital expenditures | -10.6B | -77.0B | -46.9B | -128.1B |
| Net intangibles | -35.9B | -649.0B | -97.1B | -930.4B |
| Net acquisitions | 20.1B | 0 | 63.5B | 508.1B |
| Purchase of investments | 0 | -362.8B | -33.0B | 0 |
| Sale of investments | 492.8B | 1.2T | 210.5B | -1.1T |
| Other investing activity | — | — | — | 0 |
| Financing activities | 3.3T | -580.5B | -575.4B | -498.7B |
| Long term debt issuance | 3.4T | 0 | 0 | 0 |
| Long term debt payments | 0 | -108.5B | -108.5B | -108.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0B | — | — | 11.2B |
| Common stock repurchase | -53.1B | -457.1B | -436.2B | -457.2B |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -14.9B | -30.7B | 55.7B |
| End cash position | 21.8T | 17.4T | 18.8T | 18.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.4B | -1.6T | 156.7B | -632.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.