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 | 3.0T | 3.5T | 4.7T | — |
| Capital expenditures | -40.4B | -88.7B | -80.7B | — |
| Net intangibles | -167.6B | -100.2B | -96.8B | -92.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.1T | -9.7T | -3.4T | — |
| Sale of investments | 17.2T | 13.3T | 8.2T | — |
| Other investing activity | — | — | — | — |
| Financing activities | -630.4B | -2.7T | 867.4B | — |
| Long term debt issuance | 13.9T | 4.3T | 4.1T | — |
| Long term debt payments | -14.6T | -7.1T | -3.2T | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73M | 1.7B | 1.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.8T | 26.7T | 32.9T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 744.9B | -3.1T | 2.6T | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.