Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.6B |
| Net income | 3.0B |
| Depreciation | 7.8B |
| Deferred taxes | — |
| StockBased compensation | 176.1M |
| Other non cash items | 761.9M |
| Accounts receivable | -196.9M |
| Accounts payable | — |
| Other assets liabilities | -1.9B |
| Investing activities | -5.4B |
| Capital expenditures | -5.3B |
| Net intangibles | -840.1M |
| Net acquisitions | -197.9M |
| Purchase of investments | -619.7M |
| Sale of investments | 743.1M |
| Other investing activity | — |
| Financing activities | -3.4B |
| Long term debt issuance | 12.4B |
| Long term debt payments | -13.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -1.5B |
| Other financing charges | -109.3M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.1B |
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