Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 405.0M | 54.5B | 17.5B | 42.2B |
| Net income | 961.9M | 46.8B | 35.2B | 33.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.7M | 1.8B | 1.1B | 1.5B |
| Accounts receivable | -531.7M | 1.6B | -15.1B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.8M | 4.3B | -3.8B | -3.5B |
| Investing activities | -467.6M | -7.5B | -19.6B | -52.5B |
| Capital expenditures | -661.0M | -24.8B | -32.7B | -26.1B |
| Net intangibles | -91.0M | -4.1B | -8.5B | -976M |
| Net acquisitions | -20.6M | -5.9B | -504M | -17.5B |
| Purchase of investments | -407.9M | -46.6B | -47.6B | -66.0B |
| Sale of investments | 584.0M | 69.2B | 57.1B | 58.5B |
| Other investing activity | 38.0M | 454M | 4.2B | -1.4B |
| Financing activities | -339.7M | -31.3B | -229M | -2.5B |
| Long term debt issuance | 110.7M | 2.8B | 32.5B | 24.5B |
| Long term debt payments | -155.6M | -11.7B | -20.9B | -24.8B |
| Short term debt issuance | 113.8M | -1.9B | 657M | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -404.3M | -21.7B | -16.9B | -13.7B |
| Other financing charges | -4.3M | 1.3B | 4.4B | 6.1B |
| End cash position | 1.4B | 82.8B | 55.8B | 55.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4M | 29.0B | -17.0B | 15.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.