Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 976.2M |
| Net income | 436.7M |
| Depreciation | 150.6M |
| Deferred taxes | 159.4M |
| StockBased compensation | — |
| Other non cash items | 206.7M |
| Accounts receivable | -12.8M |
| Accounts payable | 36.4M |
| Other assets liabilities | -901.0K |
| Investing activities | -432.3M |
| Capital expenditures | -385.7M |
| Net intangibles | — |
| Net acquisitions | -43.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.5M |
| Financing activities | -39.4M |
| Long term debt issuance | 704.0M |
| Long term debt payments | -391.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -344.6M |
| Other financing charges | -6.9M |
| End cash position | 662.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 434.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.