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 | 4.1T | -2.3T | -12.1T | 10.5T |
| Capital expenditures | -346.6B | -2.3T | -1.3T | -546.6B |
| Net intangibles | -103.3B | -1.1T | -319.6B | -247.3B |
| Net acquisitions | 0 | 0 | 0 | -1B |
| Purchase of investments | — | — | -4.2T | -159.5B |
| Sale of investments | 4.5T | — | -6.7T | 11.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4T | 24.0T | 1.2T | -23.7T |
| Long term debt issuance | 34.0T | 41.5T | 49.4T | 68.9T |
| Long term debt payments | -33.2T | -17.2T | -55.8T | -46.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.2B | — | — | — |
| Common dividends | -9.3T | 0 | — | — |
| Other financing charges | 1.2T | -314.7B | 7.6T | -45.8T |
| End cash position | 255.0T | 379.9T | 273.1T | 252.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.2T | 93.2T | 75.5T | 19.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.