Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.7B | 18.2B | 21.5B | 3.2B |
| Net income | 16.2B | 14.2B | 12.3B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342.5M | 497.3M | 353.9M | 185.0M |
| Other non cash items | 6.4B | 4.8B | 4.5B | 4.2B |
| Accounts receivable | -320.6M | -1.9B | 811.6M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 595.5M | 3.5B | -9.7B |
| Investing activities | -952.8M | -21.4B | -13.6B | -3.0B |
| Capital expenditures | — | -11.6B | -10.9B | -9.3B |
| Net intangibles | -90K | -51K | -65.6M | 0 |
| Net acquisitions | -561.7M | -17.6B | -3.0B | -1.6B |
| Purchase of investments | -17.7M | -3.9B | -289.4M | -2.1B |
| Sale of investments | 220.0M | 12.4B | 884.1M | 7.6B |
| Other investing activity | -593.4M | -679.0M | -261.7M | 2.4B |
| Financing activities | -21.5B | -6.5B | -7.0B | -4.4B |
| Long term debt issuance | 24.4B | 11.0B | 1.1B | 573.3M |
| Long term debt payments | -49.7B | -11.0B | -5.7B | -7.0B |
| Short term debt issuance | 8.3B | 500.9M | 1.5B | 3.9B |
| Common stock issuance | 316.4M | 697.5M | 209.0M | 1.6B |
| Common stock repurchase | 0 | -3B | — | — |
| Common dividends | -4.2B | -3.8B | -3.3B | -2.8B |
| Other financing charges | -603.7M | -882.4M | -744.4M | -704.9M |
| End cash position | 34.9B | 29.3B | 33.2B | 28.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 22.1B | 26.5B | 14.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.