Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.4B | 56.9B | 51.8B | 34.8B |
| Net income | 60.6B | 55.8B | 43.9B | 30.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 639M | 612M | 474M | 573M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2B | 392M | 7.4B | 4.1B |
| Investing activities | -36.7B | -150.6B | -138.4B | -147.5B |
| Capital expenditures | -3.7B | -3.3B | -2.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -818.5B | -870.4B | -1.1T | -1.7T |
| Sale of investments | 785.5B | 723.2B | 983.7B | 1.6T |
| Other investing activity | — | — | — | — |
| Financing activities | 154.9B | 33.4B | 15.8B | -95.2B |
| Long term debt issuance | 5.5T | 3.5T | 2.7T | 838.3B |
| Long term debt payments | -5.3T | -3.5T | -2.7T | -915.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 314M | 7M | 12M | 0 |
| Common stock repurchase | -244M | -5M | -14M | -5M |
| Common dividends | -22.6B | -13.6B | -13.6B | -18.1B |
| Other financing charges | — | — | — | — |
| End cash position | 335.5B | 401.5B | 434.6B | 399.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.6B | 80.9B | 148.1B | 191.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.