Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 454.7M | 240.5M | 379.1M | 87.7M |
| Net income | 301.8M | 88.2M | 224.6M | -57.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.2M | 167.1M | 161.5M | 154.2M |
| Accounts receivable | -9.6M | -9.8M | -10.7M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -5.0M | 3.7M | -1.0M |
| Investing activities | 266.6K | -138.8M | 68.2M | 972.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -139.1M | 67.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 266.6K | 275.4K | 246.8K | 972.5K |
| Financing activities | -32.7M | -9.0M | -103.2M | -84.8M |
| Long term debt issuance | 934.2M | 1.3B | 255.8M | 294.7M |
| Long term debt payments | -823.9M | -1.2B | -224.0M | -253.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -11.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -143.1M | -130.4M | -135.0M | -125.9M |
| End cash position | 233.4M | 111.7M | 251.3M | 148.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.5M | 262.1M | 907.5M | -301.9M |
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/cash_flow
historical dataset via the API — starting from the
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