Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.5B | 11.4B | 9.5B | 12.0B |
| Net income | 7.1B | 6.4B | 6.5B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.9M | 138.7M | 74.4M | 90.6M |
| Other non cash items | 4.0B | 3.8B | 3.7B | 3.7B |
| Accounts receivable | -826.9M | 566.6M | -958.8M | 415.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 416.0M | 187.4M | -414.9M |
| Investing activities | -14.2B | -9.6B | -10.5B | -6.2B |
| Capital expenditures | -13.9B | -11.2B | -10.5B | -6.2B |
| Net intangibles | -79.4M | -7.5M | 13.4M | -24.4M |
| Net acquisitions | 29.5M | 962.3M | -29.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 600M | — | — |
| Other investing activity | -328.6M | 48.6M | — | — |
| Financing activities | -2.9B | -146.1M | 2.4B | -17.4B |
| Long term debt issuance | 7.5B | 5B | 10B | 10B |
| Long term debt payments | -6.0B | -1.3B | -3.3B | -16.8B |
| Short term debt issuance | 0 | -200M | -62.5M | -7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -3.6B | -4.3B | -3.6B |
| Other financing charges | — | — | — | — |
| End cash position | 25.0B | 27.7B | 19.3B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 12.1B | 2.9B | 14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.