Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 40.3B | 25.6B |
| Net income | 20.1B | 14.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 18.6B | 12.2B |
| Accounts receivable | 601M | -504.4M |
| Accounts payable | — | — |
| Other assets liabilities | 1.0B | -302.7M |
| Investing activities | -35.3B | -37.2B |
| Capital expenditures | -21.7B | -28.4B |
| Net intangibles | -363M | -772.0M |
| Net acquisitions | -12.8B | -8.4B |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -860M | -353.7M |
| Financing activities | 7.7B | 12.8B |
| Long term debt issuance | 69.3B | 79.1B |
| Long term debt payments | -55.5B | -56.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.3B | -4.4B |
| Common dividends | -4.5B | -4.2B |
| Other financing charges | -401M | -1.2B |
| End cash position | 8.5B | 8.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.9B | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.