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 | -243.3B | -79.6B | -70.8B | 172.9B |
| Capital expenditures | -95.2B | -24.5B | -25.5B | -111.4B |
| Net intangibles | -4.0T | -2.0T | -2.8T | -3.6T |
| Net acquisitions | -10.8B | -66.0B | 35.1B | -178.9B |
| Purchase of investments | 0 | — | — | 41.8B |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -137.3B | 10.9B | -80.5B | 421.3B |
| Financing activities | 3.5T | 3.4T | 2.4T | -7.1T |
| Long term debt issuance | 9.5T | 4.0T | 3.1T | 6.2T |
| Long term debt payments | -7.1T | -608.9B | -677.9B | -18.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 590.3B | — | — | -139.7B |
| Other financing charges | 525.3B | 22.4B | 6.9B | 5.4T |
| End cash position | 6.8T | 6.4T | 5.3T | 4.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -1.2T | -1.9T | -1.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.