Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 224.8M | 4.2B | 1.2B | 5.2M |
| Net income | 83.9M | -425.0M | 770.3M | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 136.4M | 4.1B | 91.6M | -3.2B |
| Accounts receivable | -94.9M | 464.4M | -247.6M | -151.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.5M | 95.3M | 542.0M | -264.9M |
| Investing activities | -337.3M | -345.7M | -32.9M | 6.5B |
| Capital expenditures | -337.3M | -345.7M | -175.9M | -126.9M |
| Net intangibles | 0 | -22.9M | -3.2M | -25.8M |
| Net acquisitions | 0 | -16K | 143.0M | 6.7B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 197.6M | -993.1M | -827.6M | -5.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -55.2M | 0 | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -5.2M | -443K | -18.8M |
| Common dividends | — | -1K | -449.7M | -1.5B |
| Other financing charges | 197.6M | -932.7M | -377.4M | 18.4M |
| End cash position | 3.0B | 3.1B | 3.8B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.1M | 1.1B | 1.1B | 566.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.