Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 2.0B | 1.3B |
| Net income | 931.1M | 1.0B | 808.2M | 919.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.5M | 74.0M | 86.0M | 91.0M |
| Accounts receivable | 1.1B | -1.1B | 614.3M | -232.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -444.0M | 1.4B | 471.0M | 536.8M |
| Investing activities | -63.7M | -52.0M | -94.5M | -57.9M |
| Capital expenditures | -63.7M | -52.0M | -94.6M | -57.9M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 0 | 6.3K | -6.3K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -87.3M | -197.4M | 997.9M | -444.8M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | -122.6M | 272.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.3M | -74.8M | -254.1M | -189.6M |
| Common dividends | — | — | -471.5M | 22.9K |
| Other financing charges | — | — | 1.5B | -255.2M |
| End cash position | 6.6B | 6.5B | 4.7B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.8B | -1.1B | -530.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.