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 | -1.3T | -2.8T | -2.1T | -1.5T |
| Capital expenditures | -1.3T | -711.0B | -1.8T | -1.4T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -112.4B | -13.1B | -22.7B |
| Purchase of investments | 0 | -2.0T | -273.8B | -37.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1T | -11.5T | -11.5T | -8.0T |
| Long term debt issuance | 257.1B | 320B | 3.1T | 965B |
| Long term debt payments | -5.9T | -10.4T | -10.6T | -10.4T |
| Short term debt issuance | 1.5T | -1.5T | -4.0T | 1.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 76.4B | 0 | 21.8B |
| End cash position | 50.2T | 47.5T | 42.0T | 42.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9T | 8.4T | 2.9T | 1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.