Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.0B | 5.0B | 5.8B |
| Net income | 2.8B | 3.1B | 4.4B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.2M | -45.0M | 129.2M | 129.2M |
| Other non cash items | 1.6B | 1.7B | 1.4B | 1.6B |
| Accounts receivable | 1.4B | -1.1B | -69.4M | -766.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | 397.7M | -966.6M | -72.4M |
| Investing activities | -4.5B | -4.7B | -4.9B | -3.6B |
| Capital expenditures | -2.3B | -4.9B | -4.8B | -2.9B |
| Net intangibles | — | -1K | -3K | -86K |
| Net acquisitions | 0 | 45.1M | -452.6M | -150.6M |
| Purchase of investments | -516.3M | -14.1M | 626.3M | -301.4M |
| Sale of investments | 1.2M | 219.1M | 411K | 414K |
| Other investing activity | -1.7B | -49.9M | -230.7M | -229.8M |
| Financing activities | -1.8B | -3.8B | 764.7M | -18.4B |
| Long term debt issuance | 18.1B | 1.2B | 184.5M | 17.1B |
| Long term debt payments | -19.9B | -25.9B | -2.2B | 3.0B |
| Short term debt issuance | 115.3M | 696.7M | 2.8B | -14.4B |
| Common stock issuance | 4.4M | 3.0M | 17.1M | 266.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.6M | -2.4B | -99.3M | -1.6B |
| Other financing charges | — | 22.6B | 0 | -22.8B |
| End cash position | 27.9B | 34.9B | 33.7B | 31.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.6M | 8.0B | 3.6B | 7.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.