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 | 801.0B | 838.6B | 1.5T | 201.3B |
| Capital expenditures | 29.4B | -36.4B | 1.2B | -561.6M |
| Net intangibles | 232.0B | -116.5B | -95.7B | -77.6B |
| Net acquisitions | 315.0B | 472.1B | 474.4B | 344.2B |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | 634.4M | — | — |
| Other investing activity | 456.6B | 402.3B | 979.5B | -142.3B |
| Financing activities | 205.5B | -617.8B | -721.7B | -1.1T |
| Long term debt issuance | 1.2T | -10.0B | 10.0B | 0 |
| Long term debt payments | -860.9B | -597.4B | -643.8B | -857.7B |
| Short term debt issuance | -133.8B | -10.3B | -88.0B | -253.2B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8T | 1.5T | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 915.3B | -102.1B | -479.9B | -753.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.