Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8B | 5.9B | 5.4B | 276.3M |
| Net income | 2.7B | 2.7B | 2.9B | 106.9M |
| Depreciation | 935.7M | 925.0M | 932.6M | 45.5M |
| Deferred taxes | 792.2M | 1.2B | 908.6M | 51.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.0B | 1.2B | 57.0M |
| Accounts receivable | -111.1M | 188.1M | -574.4M | -41.0M |
| Accounts payable | 1.5B | -117.9M | 71.5M | 56.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1B | -2.4B | -1.7B | -133.8M |
| Capital expenditures | -4.2B | -676.5M | -1.7B | -129.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | -1.7B | 13.8M | -4.8M |
| Financing activities | 2.3B | -10.6B | 1.5B | -177.3M |
| Long term debt issuance | 9.2B | 3.2B | 6B | 235.8M |
| Long term debt payments | -2.2B | -6.0B | -4.5B | -240.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 172.6M |
| Common dividends | -4.3B | -4.4B | 0 | -345.2M |
| Other financing charges | -411.3M | -3.5B | — | -222.4K |
| End cash position | 11.7B | 9.7B | 16.2B | 663.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.1M | 3.7B | 2.8B | 71.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.