Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.5T | -2.4T | 2.7T | -2.0T |
| Capital expenditures | -22.6B | -141.8B | — | — |
| Net intangibles | -7.4B | -770M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 30.4T | -32.1T | -37.1T | -6.2T |
| Sale of investments | -24.9T | 29.8T | 39.8T | 4.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1T | -885.5B | 9.0T | -4.7T |
| Long term debt issuance | 1.9T | 2.8T | 6.7T | -368.3B |
| Long term debt payments | -1.6T | -2.4T | -1.9T | -3.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 791.9B | -1.3T | 4.3T | -825.7B |
| End cash position | 8.4T | 6.7T | 6.2T | 5.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4T | 3.7T | -10.1T | 4.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.