Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5T | -6.8T | -6.6T | -4.9T |
| Capital expenditures | -4.4T | -6.6T | -6.3T | -4.8T |
| Net intangibles | -611B | -730B | -535B | -897B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -324B | 546B | -323B | -31B |
| Sale of investments | 314B | -165B | 3B | — |
| Other investing activity | -108B | -579B | 27B | -88B |
| Financing activities | -9.0T | -4.3T | -11.8T | 14.3T |
| Long term debt issuance | 11.6T | 16.7T | 13.5T | 30.8T |
| Long term debt payments | -19.7T | -20.9T | -23.2T | -16.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -614B | -25B | 0 | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -237B | -79B | -2.1T | — |
| End cash position | 37.5T | 34.2T | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3T | 6.8T | 10.2T | 10.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.