Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.5B |
| Net income | 1.7B |
| Depreciation | 575.1M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 325.7M |
| Accounts receivable | -109.0M |
| Accounts payable | 244.0M |
| Other assets liabilities | -248.7M |
| Investing activities | -1.2B |
| Capital expenditures | -1.1B |
| Net intangibles | -87.6M |
| Net acquisitions | -35.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -18.2M |
| Financing activities | -693.9M |
| Long term debt issuance | 66.1M |
| Long term debt payments | -41.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -610.3M |
| Other financing charges | -107.8M |
| End cash position | 1.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 789.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.