Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.4B | 9.1B | 7.2B | 9.6B |
| Net income | 1.1B | 24.1M | -1.9B | 552.6M |
| Depreciation | 4.3B | 3.7B | 4.6B | 4.4B |
| Deferred taxes | 186.6M | 4.8B | 3.0B | -60.1M |
| StockBased compensation | 84.7M | 85.0M | 72.3M | 92.5M |
| Other non cash items | 2.0B | -1.3B | 2.2B | 4.3B |
| Accounts receivable | -723.1M | 278.9M | -1.3B | 1.0B |
| Accounts payable | -475.6M | 1.8B | 651.3M | -837.7M |
| Other assets liabilities | 574K | -242.8M | -85.9M | 147.1M |
| Investing activities | -2.4B | -13.5B | -3.2B | -2.1B |
| Capital expenditures | -2.4B | -4.6B | -3.6B | -2.1B |
| Net intangibles | -198.0M | -501.2M | -237.8M | -307.5M |
| Net acquisitions | 0 | 111.3M | 5M | 0 |
| Purchase of investments | 0 | -11.4B | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 2.4B | 355.0M | — |
| Financing activities | -4.6B | -226.7M | 2.2B | -6.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | -584.6M | -3.0B | 1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 495.8M | 0 | 0 |
| Common stock repurchase | -40M | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.0B |
| Other financing charges | -455.9M | -137.9M | 5.2B | -5.4B |
| End cash position | 25.0B | 27.6B | 37.9B | 38.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 531.8M | 1.1B | -215.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.