Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.6B | 29.8B | 43.8B | 13.2B |
| Net income | 12.4B | 14.6B | 15.1B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | 4.7B | 4.2B | 3.4B |
| Accounts receivable | -341M | 913M | -784.5M | -563M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1B | 9.6B | 25.3B | -89M |
| Investing activities | -76M | -108M | -1.1B | -497M |
| Capital expenditures | 0 | 5M | -1.0B | -323M |
| Net intangibles | -97M | -233M | -295.5M | -144M |
| Net acquisitions | -76M | -113M | -79.8M | -174M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3B | -1.5B | 77.8B | -4.1B |
| Long term debt issuance | 115.1B | 112.6B | 83.4B | 78.1B |
| Long term debt payments | -119.0B | -107.4B | -82.9B | -73.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10M | -2.2M | — |
| Common dividends | -6.4B | -6.6B | -6.4B | -9.3B |
| Other financing charges | 11M | -30M | 83.7B | 65M |
| End cash position | 35.0B | 25.0B | 23.3B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 2.7B | -189.8M | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.