Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 694.7M | -890.8M | 985.5M |
| Net income | 469.6M | 342.2M | 720.0M | 946.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | — | — | 251.2M |
| Accounts receivable | -23.1M | -224.5M | 93.6M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 928.8M | 577.0M | -1.7B | -179.8M |
| Investing activities | -810.2M | -850.5M | -640.2M | -1.5B |
| Capital expenditures | -783.3M | -850.5M | -640.2M | -1.3B |
| Net intangibles | -132.3M | -12.5M | -71.6M | -46.4M |
| Net acquisitions | -26.9M | 0 | 0 | -181.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -535.1M | -5.9B | 5.9B | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -156.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -364.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | -5.9B | 5.9B | 1.5B |
| End cash position | 5.1B | 5.0B | 5.1B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.5B | 416.7M | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.