Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 5.0B | 5.8B | 5.0B |
| Net income | 3.1B | 4.4B | 4.9B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -45.0M | 129.2M | 129.2M | 129.2M |
| Other non cash items | 1.7B | 1.4B | 1.6B | 1.6B |
| Accounts receivable | -1.1B | -69.4M | -766.3M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.7M | -966.6M | -72.4M | -2.1B |
| Investing activities | -4.7B | -4.9B | -3.6B | -2.9B |
| Capital expenditures | -4.9B | -4.8B | -2.9B | -2.5B |
| Net intangibles | -1K | -3K | -86K | 0 |
| Net acquisitions | 45.1M | -452.6M | -150.6M | -3.7M |
| Purchase of investments | -14.1M | 626.3M | -301.4M | -328.5M |
| Sale of investments | 219.1M | 411K | 414K | 0 |
| Other investing activity | -49.9M | -230.7M | -229.8M | -83.1M |
| Financing activities | -3.8B | 764.7M | -18.4B | -94.2M |
| Long term debt issuance | 1.2B | 184.5M | 17.1B | 5.9B |
| Long term debt payments | -25.9B | -2.2B | 3.0B | -24.6B |
| Short term debt issuance | 696.7M | 2.8B | -14.4B | 19.1B |
| Common stock issuance | 3.0M | 17.1M | 266.7M | 29.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -99.3M | -1.6B | -110.8M |
| Other financing charges | 22.6B | 0 | -22.8B | -453.1M |
| End cash position | 34.9B | 33.7B | 31.9B | 27.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 3.6B | 7.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.