Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.2B | 11.2B | 18.6B | 11.5B |
| Net income | 15.7B | 15.9B | 14.4B | 15.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.0B | 2.8B | 4.0B |
| Accounts receivable | -3.7B | -5.8B | -467.3M | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -865.9M | 1.9B | 4.6B |
| Investing activities | -217.4M | -563.4M | -882.8M | 1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -217.4M | -563.4M | -882.8M | 1.7B |
| Financing activities | 10.0B | 6.7B | 12.0B | 2.0B |
| Long term debt issuance | 40.9B | 38.6B | 73.2B | 35.1B |
| Long term debt payments | -30.9B | -31.7B | -61.3B | -33.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -41.2M | — |
| Common stock repurchase | -46.2M | -138.7M | -41.2M | — |
| Common dividends | 0 | — | — | -65.0M |
| Other financing charges | -23.6M | 0 | 154.5M | 90.9M |
| End cash position | 33.2B | 27.9B | 42.3B | 31.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3B | 16.0B | 17.8B | 15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.