Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -66.7B | -48.6B | -42.9B | -29.6B |
| Net income | 85.4B | 79.7B | 65.2B | 51.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | -32M | -84M | -8M |
| Other non cash items | -147.6B | -127.2B | -104.0B | -84.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -1.1B | -4.0B | 3.8B |
| Investing activities | -24.6B | 45.6B | -79.4B | -45.5B |
| Capital expenditures | -5.8B | -2.6B | -2.6B | -457M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | 22.1B | 769M | 694M |
| Purchase of investments | -318.2B | -201.3B | -248.6B | -95.2B |
| Sale of investments | 298.0B | 227.4B | 171.3B | 49.0B |
| Other investing activity | — | — | -270M | 474M |
| Financing activities | 37.2B | -9.3B | -15.7B | -9.5B |
| Long term debt issuance | 278.7B | 11.1B | — | — |
| Long term debt payments | -219.0B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 669M | 573M | 456M | 208M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2B | -21.0B | -16.1B | -9.7B |
| Other financing charges | — | — | — | — |
| End cash position | 211.9B | 300.1B | 288.5B | 273.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.2B | -25.7B | 68.2B | -45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.