Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 688.2M |
| Net income | 791.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 105.1M |
| Accounts receivable | -57.9M |
| Accounts payable | — |
| Other assets liabilities | -150.6M |
| Investing activities | -843.1M |
| Capital expenditures | -318.4M |
| Net intangibles | -21.5M |
| Net acquisitions | -503.7M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | -21.0M |
| Financing activities | -188.3M |
| Long term debt issuance | 3.7B |
| Long term debt payments | -3.7B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -11.2M |
| Common dividends | -190.7M |
| Other financing charges | — |
| End cash position | 768.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 856.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.