Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | 2.3B | 1.5B |
| Net income | 1.1B | 1.2B | 949.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.8M | 86.9M | 101.0M | 105.6M |
| Accounts receivable | 1.3B | -1.3B | 721.8M | -269.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -521.7M | 1.7B | 553.5M | 623.1M |
| Investing activities | -74.8M | -61.1M | -111.1M | -67.2M |
| Capital expenditures | -74.8M | -61.1M | -111.1M | -67.2M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 0 | 7.4K | -7.3K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -102.6M | -231.9M | 1.2B | -516.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | -144.0M | 320.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.6M | -87.9M | -298.5M | -220.1M |
| Common dividends | — | — | -554.0M | 26.6K |
| Other financing charges | — | — | 1.7B | -296.2M |
| End cash position | 7.8B | 7.6B | 5.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | -1.3B | -616.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.