Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 504.4M | 1.8B | -745.3M | 2.0B |
| Net income | 2.0B | 533.5M | -1.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 193.5M | 412.4M | 905.4M | 204.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 867.8M | -482.7M | 308.7M |
| Investing activities | -471.7M | -963.4M | -728.3M | -680.9M |
| Capital expenditures | -498.6M | -981.3M | -732.2M | -668.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 83.5M | 0 | 0 |
| Other investing activity | 26.8M | -65.5M | 3.9M | -12.7M |
| Financing activities | -12.9M | -59.4M | -328.9M | -61.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | -59.4M | -328.9M | -61.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.1B | 31.1B | 29.7B | 32.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.5M | 911.5M | -2.3B | 480.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.