Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 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 | -26.3B | -4.5B | -24.1B | -19.3B |
| Capital expenditures | -12.2B | -9.8B | -5.2B | -6.3B |
| Net intangibles | -407M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105M | 5M | -26M | -4M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -14.0B | 5.3B | -18.9B | -13.1B |
| Financing activities | 1.4B | 1.4B | 1.5B | 153.2B |
| Long term debt issuance | — | — | — | 150B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4B | 1.4B | 1.5B | 3.2B |
| End cash position | 249.0B | 201.0B | 240.2B | 460.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.8B | 35.9B | 29.5B | 149.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.