Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 424.3M | -59.5M | 442.0M |
| Net income | 1.2B | 923.8M | 879.7M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 41.9M | 11.1M | 6.3M | 10.9M |
| Accounts receivable | -219.0M | -355.6M | -153.1M | -300.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 422.3M | -154.9M | -792.3M | -277.4M |
| Investing activities | -419.5M | -164.9M | -146.1M | -207.9M |
| Capital expenditures | -400.7M | -147.2M | -130.7M | -206.1M |
| Net intangibles | -95.4M | -95.6M | -136.0M | -109.6M |
| Net acquisitions | 2M | 0 | 0 | -2M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -20.8M | -17.6M | -15.4M | 187K |
| Financing activities | -762.0M | -181.5M | -999.7M | -256.8M |
| Long term debt issuance | 100M | 1.3B | 2.8B | 0 |
| Long term debt payments | 0 | -1.3B | -2.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 431K | -19.6M |
| Common dividends | -863.4M | -179.3M | -1.3B | -238.7M |
| Other financing charges | 1.4M | 4.1M | -934K | 1.4M |
| End cash position | 2.4B | 2.3B | 2.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 971.3M | 21.4M | 120.4M | 748.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.