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 | -120.4B | 193.7B | -207.1B | -195.5B |
| Capital expenditures | -120.4B | -260.4B | -207.1B | -195.5B |
| Net intangibles | -5.3B | -4.3B | -2.6B | -2.9B |
| Net acquisitions | — | 454.0B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.3B | -30.4B | 0 | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.3B | -30.4B | 0 | -5.9B |
| Common dividends | -34M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1T | 5.9T | 3.4T | 4.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498.8B | 1.9T | 261.5B | -135.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.