Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 13.0B | 9.7B | 22.7B |
| Net income | 12.9B | 2.3B | -7.2B | 25.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 5.2B | 7.0B | 6.1B |
| Accounts receivable | -2.6B | 6.5B | 2.5B | -43M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -899M | 7.5B | -8.4B |
| Investing activities | -5.2B | 3.3B | -11.1B | -22.6B |
| Capital expenditures | -5.1B | -4.5B | -6.2B | -7.6B |
| Net intangibles | -580M | -177M | -166M | -411M |
| Net acquisitions | 328M | 0 | -5.0B | -11.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -428M | 7.8B | 147M | -4.0B |
| Financing activities | -1.3B | -13.9B | -4.3B | -480M |
| Long term debt issuance | 5.1B | 33.6B | 47.6B | 16.9B |
| Long term debt payments | -5.0B | -46.1B | -47.3B | -9.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | 0 | -10M | -1.3B |
| Common dividends | -2.3B | -802M | -1.8B | -4.1B |
| Other financing charges | 982M | -613M | -2.8B | -2.4B |
| End cash position | 11.6B | 12.6B | 19.7B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 9.9B | 18.9B | 19.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.