Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.8B | 1.7B | 1.3B |
| Net income | 1.6B | 1.5B | 1.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 901.9M | 1.7B | 737.8M | 545.3M |
| Accounts receivable | -524.0M | -510.4M | 66.3M | -206.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -314.5M | 156.9M | -172.8M | -445.1M |
| Investing activities | -338.5M | -713.2M | -131.8M | -183.9M |
| Capital expenditures | 10.8M | 15.4M | 13.1M | 22M |
| Net intangibles | -26.7M | -675.0M | -88.9M | -19.5M |
| Net acquisitions | -144.2M | — | — | — |
| Purchase of investments | -34.3M | -53.6M | -144.9M | -205.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -170.9M | -675.0M | — | — |
| Financing activities | 370.3M | -643.1M | -832.0M | -810.5M |
| Long term debt issuance | 5.0B | 4.3B | 5.5B | 4.3B |
| Long term debt payments | -3.8B | -4.2B | -5.6B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 1.7B | 1.7B | 471.1M |
| Common stock repurchase | -1.9B | -1.7B | -1.9B | -994.9M |
| Common dividends | -781.8M | -778.8M | -580.7M | -777.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.3B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.0B | 2.2B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.