Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 990.7M | -15.9M | -398.6M | 84.8M |
| Net income | 533.1M | 513.4M | 535.8M | 615.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -65.5M |
| Accounts receivable | 425.3M | -593.4M | 201.8M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.3M | 64.1M | -1.1B | 536.7M |
| Investing activities | 80.1M | 1.5M | 238.0M | 42.6M |
| Capital expenditures | -20.8M | -13.3M | -24.0M | 22.0M |
| Net intangibles | 14.5K | -60.9K | 1.2M | -134.8K |
| Net acquisitions | 0 | 0 | 194.3M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 100.8M | 14.7M | 67.8M | 20.6M |
| Financing activities | -11.1M | -13.9M | -2.3M | -907.2K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.4M | -11.1M | -8.1M | -916.3K |
| Common dividends | — | — | — | — |
| Other financing charges | 208.4K | -2.9M | 5.9M | 9.1K |
| End cash position | 2.2B | 1.3B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -45.5M | -178.3M | 385.5M |
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/cash_flow
historical dataset via the API — starting from the
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