Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.8B | 25.6B |
| Net income | 12.9B | 14.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 14.0B | 12.2B |
| Accounts receivable | -821.2M | -504.4M |
| Accounts payable | — | — |
| Other assets liabilities | 684.5M | -302.7M |
| Investing activities | -35.4B | -37.2B |
| Capital expenditures | -21.3B | -28.4B |
| Net intangibles | -311.2M | -772.0M |
| Net acquisitions | -13.1B | -8.4B |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -912.3M | -353.7M |
| Financing activities | 8.1B | 12.8B |
| Long term debt issuance | 69.3B | 79.1B |
| Long term debt payments | -55.5B | -56.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.3B | -4.4B |
| Common dividends | -4.5B | -4.2B |
| Other financing charges | — | -1.2B |
| End cash position | 8.5B | 8.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.9B | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.