Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -453.8B | -499.1B | -430.8B | -45.7M |
| Capital expenditures | -453.2B | -496.4B | -423.3B | -45.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.4B | -2.7B | -6.3B | -533.1K |
| Sale of investments | 101.8B | 0 | -1.1B | 402.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 42.3B | -1.0T | 576.8B | -1.2M |
| Long term debt issuance | 13.0T | 21.1T | 7.4T | 377.0M |
| Long term debt payments | -12.9T | -23.0T | -6.0T | -323.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -234.0B | -13.8M |
| Common dividends | 0 | -48.0B | -509.9B | -40.7M |
| Other financing charges | 0 | 999.3B | — | — |
| End cash position | 799.0B | 549.9B | 1.5T | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.2B | 946.8B | 736.6B | 33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.