Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.6B | 21.9B | 2.8B | 7.5B |
| Net income | 2.8B | 10.8B | 3.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 3.5B | 8.6B | 3.3B | 3.3B |
| Accounts receivable | 950.4M | 2.3B | -2.2B | 722.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 341.5M | 79.7M | -1.4B | 1.2B |
| Investing activities | -2.3B | -11.5B | -14.3B | -5.2B |
| Capital expenditures | -1.6B | -7.9B | -4.4B | -5.1B |
| Net intangibles | -13.0M | -102.6M | -53.8M | -64.6M |
| Net acquisitions | -42.5M | -3.3B | -9.9B | -12.2M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -633.2M | -271.9M | -15.7M | -1.3M |
| Financing activities | 3.2B | -1.6B | 2.4B | 6.0B |
| Long term debt issuance | 13.8B | 7.1B | 16.9B | 32.7B |
| Long term debt payments | -10.6B | -8.7B | -14.0B | -22.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -49.0M | 184K | -536.7M | -647.2M |
| Common dividends | — | -434K | — | — |
| Other financing charges | — | — | — | -3.3B |
| End cash position | 19.6B | 8.5B | 7.5B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 4.9B | 6.0B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.