Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 2.0B | 1.3B |
| Net income | 933.0M | 1.0B | 809.9M | 914.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.6M | 74.1M | 86.1M | 90.6M |
| Accounts receivable | 1.1B | -1.1B | 615.6M | -231.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -444.9M | 1.4B | 472.0M | 534.2M |
| Investing activities | -63.8M | -52.1M | -94.7M | -57.6M |
| Capital expenditures | -63.8M | -52.1M | -94.7M | -57.6M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 0 | 6.3K | -6.3K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -87.5M | -197.8M | 999.9M | -442.7M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | -122.8M | 273.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.5M | -75.0M | -254.6M | -188.7M |
| Common dividends | — | — | -472.5M | 22.8K |
| Other financing charges | — | — | 1.5B | -254.0M |
| End cash position | 6.6B | 6.5B | 4.7B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.9B | -1.1B | -528.4M |
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/cash_flow
historical dataset via the API — starting from the
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