Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.5B | 57.9B | 35.5B | 29.6B |
| Net income | 22.1B | 23.2B | 19.7B | 21.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.4B | 1.4B | 1.6B |
| Accounts receivable | -15.5B | 17.3B | 23.8B | -23.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 16.0B | -9.4B | 30.0B |
| Investing activities | -998.4M | -5.2B | -1.3B | -1.1B |
| Capital expenditures | -998.4M | -4.3B | -1.3B | -1.1B |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | -901M | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -35.9B | -1.8B | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -918.9M | — | — | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -6.0B | -1.8B | -1.6B |
| Common dividends | — | -19.7B | — | — |
| Other financing charges | 112.0M | -10.3B | — | — |
| End cash position | 90.2B | 100.3B | 139.7B | 136.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | 28.4B | 39.7B | 39.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.