Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.6B | 208.1M | 166.8M |
| Net income | 5.3B | 5.0B | 215.4M | 172.0M |
| Depreciation | 610.8M | 601.5M | 25.8M | 24.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.3M | -252.8M | -7.3M | -10.7M |
| Accounts receivable | -782.0M | 254.7M | -23.7M | -31.5M |
| Accounts payable | — | 4.6M | -2.1M | 13.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127.6M | -1.3B | -4.7M | 30.5M |
| Capital expenditures | — | -1.0B | -8.7M | 30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -174.7M | — | — |
| Sale of investments | -61.8M | — | 940.5K | — |
| Other investing activity | -65.7M | -48.7M | 3.0M | 66.2K |
| Financing activities | -5.3M | -127.0M | -7.0M | -140.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3M | -127.0M | -7.0M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -137.8M |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 18.5B | 799.1M | 637.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.8B | 155.4M | 100.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.