Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 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 | -190.1B | -194.8B | -79.6B | -70.8B |
| Capital expenditures | -4.7B | -95.2B | -24.5B | -25.5B |
| Net intangibles | -2.4T | -4.0T | -2.0T | -2.8T |
| Net acquisitions | 0 | 37.7B | -66.0B | 35.1B |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -185.4B | -137.3B | 10.9B | -80.5B |
| Financing activities | 241.0B | 3.5T | 3.4T | 2.4T |
| Long term debt issuance | 4.8T | 9.5T | 4.0T | 3.1T |
| Long term debt payments | -4.6T | -7.1T | -608.9B | -677.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 590.3B | — | — |
| Other financing charges | 39.4B | 525.3B | 22.4B | 6.9B |
| End cash position | 5.8T | 6.8T | 6.4T | 5.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -804.2B | -1.5T | -1.2T | -1.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.