Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.9B |
| Net income | 3.1B |
| Depreciation | 8.0B |
| Deferred taxes | — |
| StockBased compensation | 182.0M |
| Other non cash items | 787.4M |
| Accounts receivable | -203.5M |
| Accounts payable | — |
| Other assets liabilities | -1.9B |
| Investing activities | -5.6B |
| Capital expenditures | -5.5B |
| Net intangibles | -868.1M |
| Net acquisitions | -204.5M |
| Purchase of investments | -640.4M |
| Sale of investments | 767.9M |
| Other investing activity | — |
| Financing activities | -3.5B |
| Long term debt issuance | 12.8B |
| Long term debt payments | -13.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -1.5B |
| Other financing charges | -113.0M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.