Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 343.8M | -183.6M | 579.7M | 13.8B |
| Net income | -90.7M | -434.9M | 31.1M | -4.5B |
| Depreciation | 218.4M | 254.2M | 227.7M | 5.3B |
| Deferred taxes | 142.7M | -58.9M | 7.9M | 1.6B |
| StockBased compensation | 3.4M | 3.9M | 5.1M | 186.4M |
| Other non cash items | 104.5M | -29.1M | 241.7M | 7.9B |
| Accounts receivable | -61.3M | 204.1M | 6.5M | 4.7B |
| Accounts payable | 30.9M | -84.4M | 39.8M | -1.9B |
| Other assets liabilities | -4.1M | -38.6M | 20.0M | 709.2M |
| Investing activities | -153.3M | -120.3M | -97.8M | -3.8B |
| Capital expenditures | -170.4M | -134.8M | -108.5M | -4.0B |
| Net intangibles | -11.3M | -10.9M | -14.0M | -436.1M |
| Net acquisitions | 237.1K | 1.9M | 463.9K | 37.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 16.8M | 12.5M | 10.2M | 195.4M |
| Financing activities | 105.8M | -30.8M | -7.8M | -1.3B |
| Long term debt issuance | — | 426.8M | -417.5M | — |
| Long term debt payments | -141.9M | -446.7M | -17.8M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 173.0M |
| Common stock repurchase | — | -24.3M | 0 | -358.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 247.7M | 13.4M | 427.5M | 119.8M |
| End cash position | 1.8B | 2.2B | 1.9B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.7M | 334.3M | 275.1M | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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