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 | -823.8B | 7.1T | -414.8B | -512.6B |
| Capital expenditures | -3.4B | -6.6B | -8.2B | 9.7B |
| Net intangibles | 8.6B | -257.9M | 0 | -1.9B |
| Net acquisitions | -37.0B | 0 | -162.3B | -33.7B |
| Purchase of investments | -2.7T | 15.0B | -820.9B | -536.6B |
| Sale of investments | 1.9T | 7.1T | 576.6B | 48.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -270.7B | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270.7B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.2T | 17.2T | 10.7T | 11.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7B | 226.3B | -231.6B | 138.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.