Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | 2.9B | 7.5B | 7.6B |
| Net income | 3.6B | 3.3B | 2.2B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 4.1B | 3.3B | 3.3B | 3.4B |
| Accounts receivable | 905.9M | -2.2B | 722.6M | 588.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.8M | -1.4B | 1.2B | -43.3M |
| Investing activities | -11.6B | -14.3B | -5.2B | -10.4B |
| Capital expenditures | -7.6B | -4.4B | -5.1B | -9.9B |
| Net intangibles | -50.8M | -53.8M | -64.6M | -396.2M |
| Net acquisitions | -3.7B | -9.9B | -12.2M | -199.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -324.2M | -15.7M | -1.3M | -337.6M |
| Financing activities | -1.6B | 2.4B | 6.0B | 1.4B |
| Long term debt issuance | 7.1B | 16.9B | 32.7B | 26.0B |
| Long term debt payments | -8.7B | -14.0B | -22.8B | -24.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -536.7M | -647.2M | -623.0M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | -3.3B | — |
| End cash position | 8.5B | 7.5B | 17.8B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 6.0B | 5.2B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.