Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70.0B | 35.5B | 29.6B | 2.4B |
| Net income | 23.2B | 19.7B | 21.5B | 983.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.4B | 1.6B | 104.6M |
| Accounts receivable | 17.2B | 23.8B | -23.4B | 747.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2B | -9.4B | 30.0B | 573.2M |
| Investing activities | -5.2B | -1.3B | -1.1B | -115.1M |
| Capital expenditures | -4.3B | -1.3B | -1.1B | -115.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -901M | — | 0 | 7.7K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -35.9B | -1.8B | -4.2B | 1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -2.6B | 332.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0B | -1.8B | -1.6B | -309.2M |
| Common dividends | -19.7B | — | — | -573.8M |
| Other financing charges | -10.3B | — | — | 1.8B |
| End cash position | 100.3B | 139.7B | 136.9B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4B | 39.7B | 39.1B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.