Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.3B |
| Net income | 872.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 4.3B |
| Accounts receivable | -427.6M |
| Accounts payable | — |
| Other assets liabilities | -388.7M |
| Investing activities | -6.2B |
| Capital expenditures | -6.2B |
| Net intangibles | -207.1B |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | 9.4B |
| Long term debt payments | -5.8B |
| Short term debt issuance | — |
| Common stock issuance | 62.4M |
| Common stock repurchase | 0 |
| Common dividends | -978.0M |
| Other financing charges | -3.8B |
| End cash position | 6.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.