Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -452.6M | 1.4B | 416.7M | -412.0M |
| Net income | 494.6M | 319.6M | 355.0M | 498.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259.1M | 529.0M | 236.7M | 251.0M |
| Accounts receivable | -725.7M | 474.5M | -160.4M | -926.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -480.7M | 71.1M | -14.5M | -235.8M |
| Investing activities | -116.6M | -121.0M | -134.7M | -117.6M |
| Capital expenditures | -114.3M | 7.7M | -83.6M | -106.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.6M | -14.7M | -4.6M |
| Sale of investments | 9.6M | — | — | — |
| Other investing activity | -11.9M | -124.1M | -36.4M | -6.9M |
| Financing activities | 273.3M | 18.9M | 344.8M | 262.6M |
| Long term debt issuance | 1.2B | 631.9M | 2.4B | 850M |
| Long term debt payments | -690.7M | -417.7M | -2.1B | -336.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 36.1M | — |
| Common stock repurchase | -26.6M | — | — | -55.9M |
| Common dividends | -195.3M | -195.3M | — | -195.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.1B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.4M | 1.3B | 423.0M | -257.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.