Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 277.7M | 311.6M | 243.3M | 198.1M |
| Net income | 293.6M | 277.8M | 251.8M | 204.2M |
| Depreciation | 33.9M | 33.4M | 30.2M | 28.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -14.0M | -8.6M | -12.7M |
| Accounts receivable | -43.4M | 14.1M | -27.7M | -37.4M |
| Accounts payable | — | 253.8K | -2.5M | 15.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1M | -70.3M | -5.5M | 36.2M |
| Capital expenditures | — | -57.9M | -10.1M | 36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -9.7M | — | — |
| Sale of investments | -3.4M | — | 1.1M | — |
| Other investing activity | -3.7M | -2.7M | 3.5M | 78.6K |
| Financing activities | -296.3K | -7.1M | -8.2M | -166.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -296.3K | -7.1M | -8.2M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -163.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 934.3M | 756.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.3M | 152.9M | 181.7M | 119.3M |
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/cash_flow
historical dataset via the API — starting from the
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