Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 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 | 722.4B | -102.0B | -71.8B | -92.4B |
| Capital expenditures | -118.7B | -101.9B | -71.8B | -81.8B |
| Net intangibles | 19.1B | -7.7B | -6.9B | -16.2B |
| Net acquisitions | 786.9B | -89M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 54.2B | — | — | -10.5B |
| Financing activities | 536.6B | -86.4B | 282.2B | -406.2B |
| Long term debt issuance | 595.5B | 468B | 332.5B | 10B |
| Long term debt payments | -58.9B | -554.4B | -50.3B | -416.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9T | 888.5B | 702.3B | 592.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 687.4B | 170.1B | 512.7B | 224.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.